Closing Market Price and NAV History
11/20/2024
|
$35.92
|
$35.98
|
$35.92
|
7,881
|
$157,398,235
|
11/19/2024
|
$35.94
|
$35.98
|
$35.93
|
4,182
|
$157,396,609
|
11/18/2024
|
$35.92
|
$35.97
|
$35.92
|
5,853
|
$157,380,154
|
11/15/2024
|
$35.87
|
$35.94
|
$35.87
|
10,505
|
$157,245,331
|
11/14/2024
|
$35.97
|
$36.02
|
$35.95
|
13,382
|
$157,605,991
|
11/13/2024
|
$35.97
|
$36.04
|
$35.97
|
3,429
|
$159,479,057
|
11/12/2024
|
$35.95
|
$36.02
|
$35.95
|
13,900
|
$159,382,596
|
11/11/2024
|
$36.01
|
$36.03
|
$36.02
|
3,217
|
$160,320,393
|
11/8/2024
|
$35.96
|
$36.01
|
$35.96
|
8,100
|
$160,244,398
|
11/7/2024
|
$35.93
|
$35.99
|
$35.93
|
1,911
|
$160,137,070
|
11/6/2024
|
$35.86
|
$35.93
|
$35.91
|
11,695
|
$161,687,523
|
11/5/2024
|
$35.66
|
$35.74
|
$35.69
|
17,583
|
$160,842,615
|
11/4/2024
|
$35.56
|
$35.62
|
$35.56
|
15,478
|
$160,279,644
|
11/1/2024
|
$35.55
|
$35.60
|
$35.55
|
3,744
|
$160,182,449
|