Closing Market Price and NAV History
11/20/2024
|
$46.65
|
$46.68
|
$46.55
|
221,970
|
$100,358,047
|
11/19/2024
|
$46.42
|
$46.77
|
$46.57
|
2,444
|
$100,554,509
|
11/18/2024
|
$46.78
|
$46.84
|
$46.68
|
2,254
|
$100,704,587
|
11/15/2024
|
$46.29
|
$46.48
|
$46.28
|
75,890
|
$102,255,666
|
11/14/2024
|
$46.45
|
$46.60
|
$46.53
|
4,385
|
$102,519,156
|
11/13/2024
|
$46.75
|
$46.77
|
$46.67
|
1,817
|
$102,891,795
|
11/12/2024
|
$46.86
|
$46.96
|
$46.88
|
3,471
|
$103,319,988
|
11/11/2024
|
$47.38
|
$47.58
|
$47.44
|
1,053
|
$104,676,827
|
11/8/2024
|
$47.42
|
$47.48
|
$47.33
|
2,014
|
$106,837,519
|
11/7/2024
|
$47.66
|
$47.75
|
$47.75
|
3,387
|
$107,437,873
|
11/6/2024
|
$47.19
|
$47.18
|
$47.07
|
2,940
|
$106,148,900
|
11/5/2024
|
$46.91
|
$46.91
|
$46.88
|
4,689
|
$105,550,787
|
11/4/2024
|
$46.22
|
$46.38
|
$46.29
|
10,789
|
$104,360,630
|
11/1/2024
|
$46.43
|
$46.43
|
$46.32
|
1,982
|
$104,475,319
|