Closing Market Price and NAV History
9/29/2023
|
$36.20
|
$36.16
|
$36.07
|
1,092
|
$19,887,816
|
9/28/2023
|
$35.85
|
$35.95
|
$35.85
|
536
|
$19,769,906
|
9/27/2023
|
$35.39
|
$35.37
|
$35.40
|
253
|
$19,453,490
|
9/26/2023
|
$35.47
|
$35.55
|
$35.61
|
440
|
$19,555,275
|
9/25/2023
|
$36.17
|
$36.22
|
$36.24
|
70
|
$19,920,553
|
9/22/2023
|
$36.69
|
$36.83
|
$36.68
|
364
|
$20,253,903
|
9/21/2023
|
$36.76
|
$36.86
|
$36.95
|
2,010
|
$20,275,020
|
9/20/2023
|
$37.48
|
$37.37
|
$37.49
|
198
|
$20,555,268
|
9/19/2023
|
$37.46
|
$37.30
|
$37.46
|
2,874
|
$20,512,900
|
9/18/2023
|
$37.17
|
$37.20
|
$37.17
|
8,036
|
$20,458,139
|
9/15/2023
|
$37.51
|
$37.52
|
$37.43
|
716
|
$20,634,728
|
9/14/2023
|
$37.31
|
$37.41
|
$37.34
|
1,185
|
$20,574,441
|
9/13/2023
|
$37.41
|
$37.51
|
$37.27
|
1,465
|
$20,629,522
|
9/12/2023
|
$37.51
|
$37.63
|
$37.51
|
108
|
$20,698,531
|
9/11/2023
|
$37.87
|
$37.81
|
$37.78
|
28
|
$20,797,028
|
9/8/2023
|
$37.25
|
$37.30
|
$37.17
|
256
|
$20,514,780
|
9/7/2023
|
$37.07
|
$37.21
|
$37.15
|
271
|
$20,464,687
|
9/6/2023
|
$37.44
|
$37.57
|
$37.44
|
35
|
$20,664,224
|
9/5/2023
|
$37.55
|
$37.67
|
$37.54
|
426
|
$20,718,065
|
9/1/2023
|
$38.10
|
$38.16
|
$38.10
|
1,280
|
$20,985,730
|