Closing Market Price and NAV History
12/9/2024
|
$40.03
|
$40.10
|
$40.08
|
11,274
|
$325,822,533
|
12/6/2024
|
$40.12
|
$40.19
|
$40.16
|
8,909
|
$326,521,079
|
12/5/2024
|
$40.12
|
$40.15
|
$40.10
|
3,009
|
$327,186,931
|
12/4/2024
|
$40.10
|
$40.14
|
$40.15
|
17,411
|
$327,111,694
|
12/3/2024
|
$40.04
|
$40.09
|
$40.08
|
11,497
|
$327,705,341
|
12/2/2024
|
$40.02
|
$40.09
|
$40.06
|
12,373
|
$327,700,849
|