Closing Market Price and NAV History
9/12/2024
|
$34.95
|
$34.92
|
$34.93
|
19,359
|
$214,683,248
|
9/11/2024
|
$34.71
|
$34.74
|
$34.71
|
21,543
|
$215,299,386
|
9/10/2024
|
$34.57
|
$34.63
|
$34.62
|
4,586
|
$214,616,827
|
9/9/2024
|
$34.61
|
$34.67
|
$34.67
|
25,146
|
$214,857,401
|
9/6/2024
|
$34.21
|
$34.27
|
$34.26
|
13,661
|
$212,372,578
|
9/5/2024
|
$34.59
|
$34.63
|
$34.63
|
14,990
|
$214,622,238
|
9/4/2024
|
$34.82
|
$34.79
|
$34.77
|
11,999
|
$217,385,084
|
9/3/2024
|
$34.78
|
$34.85
|
$34.84
|
20,480
|
$217,743,335
|