Closing Market Price and NAV History
|
9/30/2024
|
$35.70
|
$35.72
|
$35.69
|
5,717
|
$69,657,411
|
|
9/27/2024
|
$35.47
|
$35.77
|
$35.55
|
51,466
|
$71,544,436
|
|
9/26/2024
|
$35.57
|
$35.69
|
$35.56
|
2,732
|
$71,375,671
|
|
9/25/2024
|
$35.48
|
$35.53
|
$35.46
|
10,127
|
$71,063,642
|
|
9/24/2024
|
$35.52
|
$35.65
|
$35.46
|
11,960
|
$71,306,561
|
|
9/23/2024
|
$35.49
|
$35.59
|
$35.45
|
11,194
|
$71,176,689
|
|
9/20/2024
|
$35.40
|
$35.50
|
$35.36
|
4,279
|
$71,000,680
|
|
9/19/2024
|
$35.33
|
$35.52
|
$35.40
|
1,464
|
$71,049,698
|
|
9/18/2024
|
$35.12
|
$35.14
|
$35.11
|
6,855
|
$70,276,041
|
|
9/17/2024
|
$35.02
|
$35.15
|
$35.00
|
4,832
|
$70,306,407
|
|
9/16/2024
|
$34.94
|
$35.10
|
$34.95
|
1,497
|
$71,953,178
|
|
9/13/2024
|
$34.83
|
$35.00
|
$34.86
|
39,785
|
$71,759,965
|
|
9/12/2024
|
$34.68
|
$34.72
|
$34.68
|
2,620
|
$71,171,107
|
|
9/11/2024
|
$34.34
|
$34.55
|
$34.37
|
7,674
|
$70,820,796
|
|
9/10/2024
|
$34.29
|
$34.34
|
$34.21
|
5,048
|
$70,387,613
|
|
9/9/2024
|
$34.11
|
$34.28
|
$34.18
|
5,224
|
$70,273,891
|
|
9/6/2024
|
$34.17
|
$34.10
|
$33.87
|
13,252
|
$69,911,143
|
|
9/5/2024
|
$34.37
|
$34.44
|
$34.30
|
7,890
|
$70,610,571
|
|
9/4/2024
|
$34.37
|
$34.52
|
$34.27
|
5,773
|
$70,759,366
|
|
9/3/2024
|
$34.35
|
$34.54
|
$34.45
|
54,489
|
$70,815,881
|
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