Closing Market Price and NAV History
6/28/2024
|
$37.71
|
$37.73
|
$37.71
|
7,316
|
$149,019,640
|
6/27/2024
|
$37.70
|
$37.72
|
$37.70
|
11,580
|
$148,997,866
|
6/26/2024
|
$37.77
|
$37.71
|
$37.71
|
448,718
|
$148,015,485
|
6/25/2024
|
$37.73
|
$37.71
|
$37.70
|
155,616
|
$131,059,291
|
6/24/2024
|
$37.65
|
$37.70
|
$37.65
|
13,007
|
$131,014,402
|
6/21/2024
|
$37.68
|
$37.69
|
$37.68
|
7,092
|
$130,969,026
|
6/20/2024
|
$37.65
|
$37.67
|
$37.65
|
2,578
|
$130,898,531
|
6/18/2024
|
$37.66
|
$37.67
|
$37.67
|
6,258
|
$130,898,594
|
6/17/2024
|
$37.68
|
$37.66
|
$37.65
|
4,879
|
$130,864,126
|
6/14/2024
|
$37.63
|
$37.63
|
$37.64
|
4,425
|
$130,751,208
|
6/13/2024
|
$37.62
|
$37.63
|
$37.62
|
4,115
|
$130,775,057
|
6/12/2024
|
$37.64
|
$37.63
|
$37.62
|
4,296
|
$130,773,426
|
6/11/2024
|
$37.59
|
$37.60
|
$37.60
|
43,932
|
$131,597,660
|
6/10/2024
|
$37.58
|
$37.59
|
$37.58
|
4,245
|
$131,565,066
|
6/7/2024
|
$37.58
|
$37.57
|
$37.57
|
1,012
|
$131,480,728
|
6/6/2024
|
$37.60
|
$37.55
|
$37.56
|
13,024
|
$131,433,215
|
6/5/2024
|
$37.55
|
$37.56
|
$37.55
|
12,451
|
$129,580,936
|
6/4/2024
|
$37.54
|
$37.52
|
$37.52
|
5,311
|
$129,436,481
|
6/3/2024
|
$37.50
|
$37.51
|
$37.51
|
6,960
|
$129,409,600
|