Closing Market Price and NAV History
4/16/2024
|
$38.10
|
$38.08
|
$38.08
|
4,179
|
$326,544,824
|
4/15/2024
|
$38.08
|
$38.06
|
$38.09
|
160,684
|
$333,016,330
|
4/12/2024
|
$38.29
|
$38.30
|
$38.33
|
9,314
|
$335,154,687
|
4/11/2024
|
$38.56
|
$38.57
|
$38.59
|
7,554
|
$338,474,812
|
4/10/2024
|
$38.44
|
$38.45
|
$38.46
|
9,883
|
$337,398,282
|
4/9/2024
|
$38.57
|
$38.63
|
$38.62
|
9,726
|
$338,965,245
|
4/8/2024
|
$38.56
|
$38.59
|
$38.59
|
8,869
|
$338,623,516
|
4/5/2024
|
$38.52
|
$38.52
|
$38.57
|
9,576
|
$338,011,645
|
4/4/2024
|
$38.40
|
$38.40
|
$38.39
|
10,712
|
$336,942,220
|
4/3/2024
|
$38.63
|
$38.61
|
$38.60
|
10,981
|
$338,780,202
|
4/2/2024
|
$38.54
|
$38.58
|
$38.58
|
8,567
|
$339,502,060
|
4/1/2024
|
$38.65
|
$38.67
|
$38.67
|
36,836
|
$344,185,567
|