Closing Market Price and NAV History
4/25/2024
|
$36.81
|
$36.77
|
$36.83
|
379
|
$60,665,086
|
4/24/2024
|
$36.71
|
$36.68
|
$36.70
|
1,095
|
$60,519,823
|
4/23/2024
|
$36.85
|
$36.86
|
$36.86
|
2,962
|
$60,819,800
|
4/22/2024
|
$36.26
|
$36.22
|
$36.36
|
1,139
|
$59,761,431
|
4/19/2024
|
$35.90
|
$35.78
|
$35.90
|
79
|
$59,041,066
|
4/18/2024
|
$35.88
|
$36.07
|
$35.96
|
477
|
$59,514,756
|
4/17/2024
|
$35.87
|
$35.88
|
$35.93
|
378
|
$59,196,336
|
4/16/2024
|
$35.62
|
$35.64
|
$35.70
|
2,241
|
$58,812,764
|
4/15/2024
|
$36.29
|
$36.26
|
$36.29
|
1,787
|
$59,835,825
|
4/12/2024
|
$36.36
|
$36.41
|
$36.36
|
1,410
|
$60,070,454
|
4/11/2024
|
$36.92
|
$36.86
|
$36.94
|
5,073
|
$60,812,533
|
4/10/2024
|
$36.99
|
$37.00
|
$36.98
|
449
|
$61,057,429
|
4/9/2024
|
$37.39
|
$37.37
|
$37.51
|
17,096
|
$61,661,606
|
4/8/2024
|
$37.44
|
$37.47
|
$37.45
|
920
|
$61,827,057
|
4/5/2024
|
$37.10
|
$37.22
|
$37.20
|
1,898
|
$61,412,272
|
4/4/2024
|
$37.14
|
$37.24
|
$37.14
|
259
|
$61,439,201
|
4/3/2024
|
$37.33
|
$37.45
|
$37.41
|
1,322
|
$61,797,343
|
4/2/2024
|
$37.10
|
$37.12
|
$37.15
|
769
|
$61,255,341
|
4/1/2024
|
$37.74
|
$37.32
|
$37.57
|
1,817
|
$61,569,942
|