Closing Market Price and NAV History
6/28/2024
|
$37.89
|
$37.89
|
$37.89
|
359
|
$18,944,351
|
6/27/2024
|
$37.92
|
$37.94
|
$37.95
|
3
|
$18,970,854
|
6/26/2024
|
$38.26
|
$38.23
|
$38.22
|
198
|
$19,116,376
|
6/25/2024
|
$38.46
|
$38.47
|
$38.46
|
3,171
|
$19,235,195
|
6/24/2024
|
$38.67
|
$38.65
|
$38.66
|
3
|
$19,326,847
|
6/21/2024
|
$38.58
|
$38.58
|
$38.56
|
573
|
$19,290,371
|
6/20/2024
|
$38.57
|
$38.57
|
$38.60
|
1,010
|
$19,286,917
|
6/18/2024
|
$38.36
|
$38.39
|
$38.41
|
73
|
$19,196,848
|
6/17/2024
|
$38.14
|
$38.14
|
$38.16
|
893
|
$19,068,465
|
6/14/2024
|
$37.68
|
$37.70
|
$37.71
|
2,221
|
$18,848,837
|
6/13/2024
|
$37.90
|
$37.90
|
$37.87
|
1,316
|
$18,948,465
|
6/12/2024
|
$37.94
|
$37.94
|
$37.94
|
653
|
$18,969,569
|
6/11/2024
|
$37.86
|
$37.88
|
$37.88
|
13
|
$18,938,459
|
6/10/2024
|
$37.99
|
$37.99
|
$38.01
|
634
|
$18,993,627
|
6/7/2024
|
$37.92
|
$37.91
|
$37.91
|
1,200
|
$18,957,560
|
6/6/2024
|
$37.94
|
$37.95
|
$37.96
|
259
|
$18,974,316
|
6/5/2024
|
$37.96
|
$37.97
|
$37.98
|
155
|
$18,982,978
|
6/4/2024
|
$37.80
|
$37.80
|
$37.81
|
252
|
$18,901,351
|
6/3/2024
|
$37.83
|
$37.85
|
$37.87
|
624
|
$18,925,205
|