Closing Market Price and NAV History
9/21/2023
|
$38.65
|
$38.58
|
$38.70
|
71,157
|
$329,895,929
|
9/20/2023
|
$39.03
|
$38.76
|
$38.85
|
26,598
|
$331,417,135
|
9/19/2023
|
$38.69
|
$38.97
|
$38.86
|
16,823
|
$333,158,726
|
9/18/2023
|
$38.72
|
$38.87
|
$38.91
|
35,612
|
$332,320,336
|
9/15/2023
|
$39.35
|
$39.31
|
$39.38
|
20,149
|
$336,109,323
|
9/14/2023
|
$39.44
|
$39.38
|
$39.35
|
37,893
|
$336,704,414
|
9/13/2023
|
$39.20
|
$39.05
|
$39.20
|
83,050
|
$333,883,690
|
9/12/2023
|
$39.21
|
$39.15
|
$39.13
|
19,210
|
$334,762,380
|
9/11/2023
|
$38.93
|
$39.02
|
$39.06
|
16,382
|
$333,616,820
|
9/8/2023
|
$39.05
|
$39.05
|
$38.95
|
17,310
|
$333,839,779
|
9/7/2023
|
$38.92
|
$39.14
|
$38.80
|
38,502
|
$334,616,213
|
9/6/2023
|
$39.13
|
$39.11
|
$39.07
|
20,617
|
$334,397,419
|
9/5/2023
|
$39.22
|
$39.27
|
$39.13
|
14,690
|
$329,831,077
|
9/1/2023
|
$39.46
|
$39.20
|
$39.29
|
165,811
|
$329,296,585
|