Closing Market Price and NAV History
11/29/2024
|
$32.65
|
$32.64
|
$32.67
|
253
|
$32,638,991
|
11/27/2024
|
$32.60
|
$32.60
|
$32.61
|
470
|
$32,601,935
|
11/26/2024
|
$32.87
|
$32.87
|
$32.88
|
205
|
$32,869,204
|
11/25/2024
|
$32.94
|
$32.91
|
$32.92
|
1,850
|
$32,911,966
|
11/22/2024
|
$32.34
|
$32.32
|
$32.33
|
251
|
$32,323,797
|
11/21/2024
|
$31.97
|
$31.95
|
$31.95
|
55
|
$31,949,972
|
11/20/2024
|
$31.56
|
$31.54
|
$31.54
|
3,611
|
$31,541,871
|
11/19/2024
|
$31.56
|
$31.54
|
$31.54
|
1,213
|
$31,536,504
|
11/18/2024
|
$31.64
|
$31.64
|
$31.65
|
558
|
$31,642,165
|
11/15/2024
|
$31.69
|
$31.67
|
$31.67
|
3,049
|
$31,669,690
|
11/14/2024
|
$31.75
|
$31.75
|
$31.75
|
622
|
$31,747,229
|
11/13/2024
|
$31.96
|
$31.95
|
$31.96
|
1,101
|
$31,953,377
|
11/12/2024
|
$32.07
|
$32.04
|
$32.05
|
1,304
|
$32,042,977
|
11/11/2024
|
$32.48
|
$32.47
|
$32.48
|
16,863
|
$32,465,920
|
11/8/2024
|
$32.17
|
$32.17
|
$32.17
|
9,034
|
$30,560,965
|
11/7/2024
|
$32.04
|
$32.02
|
$32.02
|
11,734
|
$30,414,960
|
11/6/2024
|
$32.07
|
$32.10
|
$32.10
|
1,752
|
$30,491,993
|
11/5/2024
|
$31.08
|
$31.08
|
$31.09
|
106,383
|
$29,526,539
|
11/4/2024
|
$30.36
|
$30.38
|
$30.38
|
12
|
$31,894,561
|
11/1/2024
|
$30.34
|
$30.32
|
$30.32
|
878
|
$31,832,495
|