Closing Market Price and NAV History
|
5/31/2024
|
$34.65
|
$34.63
|
$34.68
|
9,524
|
$237,197,345
|
|
5/30/2024
|
$34.50
|
$34.48
|
$34.54
|
42,010
|
$236,154,040
|
|
5/29/2024
|
$34.64
|
$34.60
|
$34.63
|
31,490
|
$238,718,825
|
|
5/28/2024
|
$34.74
|
$34.66
|
$34.75
|
3,703
|
$239,162,751
|
|
5/24/2024
|
$34.73
|
$34.67
|
$34.74
|
5,489
|
$239,194,315
|
|
5/23/2024
|
$34.59
|
$34.59
|
$34.60
|
10,359
|
$238,702,889
|
|
5/22/2024
|
$34.69
|
$34.63
|
$34.70
|
63,063
|
$238,091,861
|
|
5/21/2024
|
$34.75
|
$34.73
|
$34.75
|
4,806
|
$238,745,930
|
|
5/20/2024
|
$34.70
|
$34.65
|
$34.71
|
33,415
|
$238,191,261
|
|
5/17/2024
|
$34.65
|
$34.67
|
$34.67
|
4,708
|
$238,355,123
|
|
5/16/2024
|
$34.65
|
$34.65
|
$34.64
|
19,009
|
$235,625,410
|
|
5/15/2024
|
$34.70
|
$34.63
|
$34.66
|
25,365
|
$235,499,681
|
|
5/14/2024
|
$34.45
|
$34.43
|
$34.45
|
26,720
|
$234,156,994
|
|
5/13/2024
|
$34.38
|
$34.31
|
$34.38
|
9,311
|
$233,297,736
|
|
5/10/2024
|
$34.38
|
$34.31
|
$34.35
|
19,976
|
$233,310,166
|
|
5/9/2024
|
$34.33
|
$34.28
|
$34.32
|
21,559
|
$233,102,513
|
|
5/8/2024
|
$34.22
|
$34.20
|
$34.22
|
23,502
|
$232,571,053
|
|
5/7/2024
|
$34.21
|
$34.20
|
$34.22
|
47,994
|
$231,711,170
|
|
5/6/2024
|
$34.22
|
$34.16
|
$34.17
|
17,158
|
$231,406,039
|
|
5/3/2024
|
$34.01
|
$34.01
|
$34.02
|
112,677
|
$227,040,534
|
|
5/2/2024
|
$33.75
|
$33.76
|
$33.79
|
53,535
|
$223,646,456
|
|
5/1/2024
|
$33.62
|
$33.59
|
$33.60
|
219,282
|
$214,133,895
|
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