Closing Market Price and NAV History
3/27/2024
|
$34.85
|
$34.86
|
$34.87
|
86,329
|
$278,040,453
|
3/26/2024
|
$34.72
|
$34.71
|
$34.71
|
93,386
|
$275,914,521
|
3/25/2024
|
$34.76
|
$34.74
|
$34.74
|
155,091
|
$273,556,514
|
3/22/2024
|
$34.82
|
$34.89
|
$34.82
|
110,405
|
$269,533,480
|
3/21/2024
|
$34.83
|
$34.82
|
$34.83
|
168,183
|
$268,958,059
|
3/20/2024
|
$34.80
|
$34.77
|
$34.77
|
961,778
|
$226,892,557
|
3/19/2024
|
$34.63
|
$34.60
|
$34.62
|
500,122
|
$224,014,348
|
3/18/2024
|
$34.50
|
$34.49
|
$34.50
|
1,142,105
|
$187,135,437
|
3/15/2024
|
$34.43
|
$34.39
|
$34.41
|
295,845
|
$164,221,201
|
3/14/2024
|
$34.39
|
$34.37
|
$34.40
|
12,785
|
$164,135,640
|
3/13/2024
|
$34.39
|
$34.38
|
$34.37
|
8,221
|
$164,145,408
|
3/12/2024
|
$34.37
|
$34.37
|
$34.39
|
18,220
|
$163,238,111
|
3/11/2024
|
$34.35
|
$34.37
|
$34.35
|
18,997
|
$195,899,023
|
3/8/2024
|
$34.35
|
$34.34
|
$34.35
|
5,371
|
$163,991,146
|
3/7/2024
|
$34.31
|
$34.34
|
$34.33
|
22,699
|
$163,967,772
|
3/6/2024
|
$34.34
|
$34.33
|
$34.34
|
9,490
|
$163,941,390
|
3/5/2024
|
$34.31
|
$34.33
|
$34.33
|
6,187
|
$163,912,586
|
3/4/2024
|
$34.33
|
$34.33
|
$34.32
|
9,285
|
$163,902,264
|
3/1/2024
|
$34.32
|
$34.31
|
$34.33
|
6,468
|
$163,825,473
|