Closing Market Price and NAV History
11/20/2024
|
$37.12
|
$37.14
|
$37.14
|
20,959
|
$306,407,919
|
11/19/2024
|
$37.10
|
$37.14
|
$37.14
|
21,642
|
$306,374,624
|
11/18/2024
|
$37.10
|
$37.14
|
$37.14
|
14,396
|
$306,368,639
|
11/15/2024
|
$37.12
|
$37.13
|
$37.12
|
112,858
|
$306,312,265
|
11/14/2024
|
$37.11
|
$37.13
|
$37.12
|
14,869
|
$310,955,781
|
11/13/2024
|
$37.11
|
$37.12
|
$37.12
|
36,230
|
$312,777,194
|
11/12/2024
|
$37.07
|
$37.11
|
$37.12
|
35,958
|
$312,690,449
|
11/11/2024
|
$37.07
|
$37.11
|
$37.08
|
21,828
|
$312,637,014
|
11/8/2024
|
$37.10
|
$37.10
|
$37.10
|
15,312
|
$315,350,185
|
11/7/2024
|
$37.03
|
$37.09
|
$37.05
|
10,292
|
$315,226,400
|
11/6/2024
|
$37.02
|
$37.05
|
$37.07
|
933,940
|
$317,740,260
|
11/5/2024
|
$36.98
|
$37.02
|
$36.98
|
13,886
|
$347,036,323
|
11/4/2024
|
$36.96
|
$36.97
|
$36.97
|
12,973
|
$348,475,655
|
11/1/2024
|
$36.95
|
$36.95
|
$36.96
|
24,803
|
$347,287,467
|