Closing Market Price and NAV History
4/24/2024
|
$41.09
|
$41.25
|
$41.04
|
0
|
$8,249,499
|
4/23/2024
|
$41.12
|
$41.18
|
$41.11
|
1,531
|
$8,236,045
|
4/22/2024
|
$40.71
|
$40.76
|
$40.80
|
89
|
$8,151,202
|
4/19/2024
|
$40.59
|
$40.36
|
$40.52
|
0
|
$8,071,291
|
4/18/2024
|
$40.54
|
$40.84
|
$40.55
|
227
|
$8,168,037
|
4/17/2024
|
$40.54
|
$40.55
|
$40.45
|
204
|
$8,109,665
|
4/16/2024
|
$40.46
|
$40.54
|
$40.47
|
701
|
$8,108,236
|
4/15/2024
|
$41.31
|
$41.38
|
$41.30
|
215
|
$8,275,253
|
4/12/2024
|
$41.56
|
$41.61
|
$41.47
|
106
|
$8,321,894
|
4/11/2024
|
$42.30
|
$42.20
|
$42.30
|
1,125
|
$8,439,934
|
4/10/2024
|
$41.84
|
$42.04
|
$41.82
|
63
|
$8,407,875
|
4/9/2024
|
$42.45
|
$42.47
|
$42.39
|
100
|
$8,493,282
|
4/8/2024
|
$42.32
|
$42.29
|
$42.28
|
0
|
$8,457,691
|
4/5/2024
|
$42.24
|
$42.30
|
$42.20
|
51
|
$8,459,570
|
4/4/2024
|
$41.93
|
$41.97
|
$41.85
|
2,009
|
$8,393,357
|
4/3/2024
|
$42.15
|
$42.03
|
$42.12
|
0
|
$8,405,162
|
4/2/2024
|
$41.63
|
$41.70
|
$41.64
|
14
|
$8,340,904
|
4/1/2024
|
$41.97
|
$41.97
|
$41.96
|
221
|
$8,393,772
|