Closing Market Price and NAV History
4/23/2024
|
$42.35
|
$42.47
|
$42.48
|
65
|
$16,989,281
|
4/22/2024
|
$41.88
|
$41.68
|
$41.81
|
909
|
$16,672,843
|
4/19/2024
|
$41.18
|
$41.29
|
$41.17
|
30
|
$16,515,787
|
4/18/2024
|
$41.12
|
$41.40
|
$41.15
|
2,162
|
$16,560,117
|
4/17/2024
|
$41.26
|
$41.16
|
$41.16
|
9
|
$16,465,967
|
4/16/2024
|
$40.84
|
$40.91
|
$40.96
|
133
|
$16,363,570
|
4/15/2024
|
$41.19
|
$41.35
|
$41.33
|
434
|
$16,538,903
|
4/12/2024
|
$41.56
|
$41.52
|
$41.50
|
580
|
$16,607,868
|
4/11/2024
|
$42.04
|
$42.03
|
$42.17
|
326
|
$16,812,474
|
4/10/2024
|
$42.47
|
$42.50
|
$42.45
|
19
|
$16,999,361
|
4/9/2024
|
$42.95
|
$42.93
|
$42.97
|
569
|
$17,170,689
|
4/8/2024
|
$43.23
|
$43.21
|
$43.12
|
1,085
|
$17,284,278
|
4/5/2024
|
$42.64
|
$42.78
|
$42.69
|
3,111
|
$17,113,980
|
4/4/2024
|
$42.68
|
$42.72
|
$42.66
|
509
|
$17,087,568
|
4/3/2024
|
$42.93
|
$42.91
|
$42.93
|
2,619
|
$17,165,370
|
4/2/2024
|
$42.23
|
$42.21
|
$42.12
|
341
|
$16,885,629
|
4/1/2024
|
$42.38
|
$42.30
|
$42.37
|
372
|
$16,921,588
|