Closing Market Price and NAV History
4/17/2024
|
$37.33
|
$37.30
|
$37.32
|
9,070
|
$186,510,635
|
4/16/2024
|
$37.35
|
$37.34
|
$37.36
|
2,122
|
$186,696,225
|
4/15/2024
|
$37.36
|
$37.34
|
$37.35
|
11,289
|
$186,708,380
|
4/12/2024
|
$37.44
|
$37.46
|
$37.48
|
14,515
|
$187,317,816
|
4/11/2024
|
$37.61
|
$37.60
|
$37.61
|
4,565
|
$187,985,601
|
4/10/2024
|
$37.54
|
$37.53
|
$37.53
|
3,134
|
$187,651,476
|
4/9/2024
|
$37.61
|
$37.63
|
$37.63
|
5,115
|
$188,141,488
|
4/8/2024
|
$37.61
|
$37.61
|
$37.61
|
2,523
|
$188,041,987
|
4/5/2024
|
$37.58
|
$37.56
|
$37.56
|
1,127
|
$187,792,157
|
4/4/2024
|
$37.46
|
$37.51
|
$37.49
|
4,141
|
$187,572,491
|
4/3/2024
|
$37.62
|
$37.61
|
$37.58
|
33,707
|
$188,071,718
|
4/2/2024
|
$37.55
|
$37.58
|
$37.58
|
27,382
|
$188,838,365
|
4/1/2024
|
$37.61
|
$37.66
|
$37.63
|
133,011
|
$182,635,069
|