Closing Market Price and NAV History
4/17/2024
|
$35.39
|
$35.38
|
$35.38
|
10,228
|
$260,931,972
|
4/16/2024
|
$35.48
|
$35.46
|
$35.46
|
14,268
|
$261,481,010
|
4/15/2024
|
$35.51
|
$35.47
|
$35.48
|
17,695
|
$261,622,359
|
4/12/2024
|
$35.67
|
$35.72
|
$35.69
|
20,617
|
$263,402,166
|
4/11/2024
|
$35.90
|
$35.95
|
$35.92
|
10,774
|
$265,132,830
|
4/10/2024
|
$35.84
|
$35.80
|
$35.80
|
10,104
|
$264,030,473
|
4/9/2024
|
$35.96
|
$36.05
|
$35.99
|
9,026
|
$265,848,446
|
4/8/2024
|
$35.95
|
$35.97
|
$35.96
|
7,348
|
$265,286,746
|
4/5/2024
|
$35.91
|
$35.95
|
$35.93
|
14,673
|
$265,147,101
|
4/4/2024
|
$35.78
|
$35.81
|
$35.76
|
11,704
|
$264,066,762
|
4/3/2024
|
$35.98
|
$36.00
|
$35.95
|
9,856
|
$265,516,241
|
4/2/2024
|
$35.92
|
$35.95
|
$35.93
|
17,125
|
$265,160,582
|
4/1/2024
|
$36.06
|
$36.03
|
$36.05
|
60,603
|
$265,732,365
|