Closing Market Price and NAV History
4/17/2024
|
$50.17
|
$50.17
|
$50.14
|
6,638
|
$180,605,868
|
4/16/2024
|
$50.47
|
$50.50
|
$50.46
|
8,356
|
$181,783,083
|
4/15/2024
|
$50.90
|
$50.91
|
$50.87
|
5,145
|
$183,289,686
|
4/12/2024
|
$51.34
|
$51.37
|
$51.35
|
8,733
|
$184,945,846
|
4/11/2024
|
$52.09
|
$52.13
|
$52.08
|
19,494
|
$187,667,721
|
4/10/2024
|
$51.92
|
$51.95
|
$51.90
|
10,522
|
$187,021,490
|
4/9/2024
|
$53.69
|
$53.75
|
$53.71
|
2,398
|
$193,510,636
|
4/8/2024
|
$53.29
|
$53.34
|
$53.30
|
2,285
|
$192,029,867
|
4/5/2024
|
$52.97
|
$52.94
|
$52.97
|
9,028
|
$190,573,691
|
4/4/2024
|
$52.73
|
$52.76
|
$52.72
|
31,141
|
$189,922,763
|
4/3/2024
|
$53.06
|
$53.15
|
$53.09
|
21,245
|
$191,325,716
|
4/2/2024
|
$52.83
|
$52.93
|
$52.88
|
8,028
|
$190,565,770
|
4/1/2024
|
$53.67
|
$53.77
|
$53.73
|
5,191
|
$193,581,759
|