Closing Market Price and NAV History
4/18/2024
|
$37.38
|
$37.30
|
$37.39
|
434
|
$16,472,252
|
4/17/2024
|
$37.65
|
$37.48
|
$37.64
|
1,183
|
$16,552,795
|
4/16/2024
|
$38.30
|
$38.15
|
$38.29
|
960
|
$16,848,196
|
4/15/2024
|
$38.65
|
$38.61
|
$38.64
|
834
|
$17,052,105
|
4/12/2024
|
$39.28
|
$39.29
|
$39.28
|
1,172
|
$17,350,419
|
4/11/2024
|
$39.93
|
$39.74
|
$39.73
|
5,238
|
$17,549,539
|
4/10/2024
|
$39.68
|
$39.68
|
$39.62
|
3,481
|
$17,524,395
|
4/9/2024
|
$41.03
|
$41.10
|
$41.08
|
745
|
$18,151,967
|
4/8/2024
|
$40.47
|
$40.52
|
$40.49
|
419
|
$17,895,964
|
4/5/2024
|
$40.18
|
$40.23
|
$40.13
|
401
|
$17,767,906
|
4/4/2024
|
$40.04
|
$40.10
|
$39.99
|
8,321
|
$17,707,066
|
4/3/2024
|
$40.22
|
$40.28
|
$40.18
|
3,066
|
$17,789,651
|
4/2/2024
|
$40.19
|
$40.32
|
$40.20
|
3,908
|
$17,807,120
|
4/1/2024
|
$40.75
|
$40.87
|
$40.74
|
1,286
|
$18,049,020
|