Closing Market Price and NAV History
3/27/2024
|
$37.44
|
$37.53
|
$37.46
|
6,590
|
$338,687,864
|
3/26/2024
|
$37.32
|
$37.38
|
$37.32
|
6,356
|
$337,339,981
|
3/25/2024
|
$37.33
|
$37.42
|
$37.33
|
5,151
|
$339,604,452
|
3/22/2024
|
$37.39
|
$37.48
|
$37.39
|
5,014
|
$340,127,911
|
3/21/2024
|
$37.38
|
$37.48
|
$37.39
|
18,188
|
$340,149,963
|
3/20/2024
|
$37.33
|
$37.43
|
$37.34
|
14,446
|
$339,663,784
|
3/19/2024
|
$37.20
|
$37.29
|
$37.21
|
11,712
|
$338,375,524
|
3/18/2024
|
$37.10
|
$37.20
|
$37.10
|
25,623
|
$337,617,838
|
3/15/2024
|
$36.97
|
$37.09
|
$37.01
|
23,363
|
$337,477,804
|
3/14/2024
|
$37.09
|
$37.11
|
$37.12
|
13,166
|
$337,742,751
|
3/13/2024
|
$37.15
|
$37.23
|
$37.15
|
41,770
|
$339,734,853
|
3/12/2024
|
$37.15
|
$37.26
|
$37.14
|
35,648
|
$340,029,653
|
3/11/2024
|
$37.00
|
$37.08
|
$37.01
|
11,626
|
$338,377,452
|
3/8/2024
|
$37.01
|
$37.11
|
$37.02
|
8,731
|
$338,613,600
|
3/7/2024
|
$37.11
|
$37.18
|
$37.11
|
16,119
|
$340,233,267
|
3/6/2024
|
$36.94
|
$37.05
|
$36.97
|
10,007
|
$339,002,901
|
3/5/2024
|
$36.87
|
$36.99
|
$36.90
|
37,437
|
$338,430,028
|
3/4/2024
|
$37.05
|
$37.12
|
$37.05
|
8,006
|
$341,534,384
|
3/1/2024
|
$37.08
|
$37.14
|
$37.08
|
13,947
|
$341,662,544
|