Closing Market Price and NAV History
11/20/2024
|
$32.48
|
$32.50
|
$32.52
|
4,826
|
$27,623,920
|
11/19/2024
|
$32.44
|
$32.44
|
$32.44
|
920
|
$27,576,821
|
11/18/2024
|
$32.52
|
$32.50
|
$32.55
|
5,758
|
$27,622,436
|
11/15/2024
|
$32.44
|
$32.42
|
$32.43
|
400
|
$27,554,700
|
11/14/2024
|
$32.60
|
$32.58
|
$32.62
|
787
|
$27,694,844
|
11/13/2024
|
$32.80
|
$32.75
|
$32.78
|
5,706
|
$27,839,750
|
11/12/2024
|
$32.74
|
$32.72
|
$32.74
|
321
|
$27,809,937
|
11/11/2024
|
$32.86
|
$32.86
|
$32.90
|
373
|
$27,931,161
|
11/8/2024
|
$32.77
|
$32.77
|
$32.77
|
2,019
|
$27,850,778
|
11/7/2024
|
$32.72
|
$32.65
|
$32.73
|
1,561
|
$27,756,756
|
11/6/2024
|
$32.68
|
$32.61
|
$32.69
|
6,986
|
$29,350,301
|
11/5/2024
|
$32.08
|
$32.13
|
$32.22
|
5,902
|
$28,915,024
|
11/4/2024
|
$31.88
|
$31.87
|
$31.89
|
14,558
|
$28,685,815
|
11/1/2024
|
$31.91
|
$31.88
|
$31.91
|
41
|
$28,692,075
|