Closing Market Price and NAV History
6/30/2023
|
$35.63
|
$35.64
|
$35.59
|
3,587
|
$286,003,140
|
6/29/2023
|
$35.36
|
$35.47
|
$35.39
|
8,776
|
$284,639,497
|
6/28/2023
|
$35.35
|
$35.44
|
$35.33
|
8,087
|
$284,373,655
|
6/27/2023
|
$35.30
|
$35.36
|
$35.29
|
44,466
|
$283,778,857
|
6/26/2023
|
$35.04
|
$35.17
|
$35.08
|
6,581
|
$282,273,802
|
6/23/2023
|
$35.17
|
$35.16
|
$35.14
|
3,491
|
$282,168,356
|
6/22/2023
|
$35.21
|
$35.33
|
$35.25
|
14,596
|
$281,766,363
|
6/21/2023
|
$35.13
|
$35.16
|
$35.17
|
2,088
|
$280,408,530
|
6/20/2023
|
$35.20
|
$35.29
|
$35.23
|
10,098
|
$279,635,616
|
6/16/2023
|
$35.29
|
$35.41
|
$35.32
|
16,992
|
$280,616,749
|
6/15/2023
|
$35.32
|
$35.34
|
$35.35
|
2,490
|
$280,089,970
|
6/14/2023
|
$35.21
|
$35.18
|
$35.17
|
4,674
|
$277,907,566
|
6/13/2023
|
$35.15
|
$35.22
|
$35.16
|
3,491
|
$278,267,199
|
6/12/2023
|
$35.02
|
$35.11
|
$35.05
|
11,507
|
$277,405,437
|
6/9/2023
|
$34.89
|
$34.90
|
$34.89
|
1,724
|
$275,728,857
|
6/8/2023
|
$34.85
|
$34.84
|
$34.85
|
2,111
|
$271,787,820
|
6/7/2023
|
$34.76
|
$34.79
|
$34.72
|
4,361
|
$269,647,539
|
6/6/2023
|
$34.79
|
$34.86
|
$34.77
|
3,848
|
$270,179,030
|
6/5/2023
|
$34.68
|
$34.77
|
$34.71
|
9,028
|
$269,482,886
|
6/2/2023
|
$34.74
|
$34.81
|
$34.74
|
4,704
|
$269,760,297
|
6/1/2023
|
$34.45
|
$34.45
|
$34.46
|
17,522
|
$266,955,603
|
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