Closing Market Price and NAV History
3/27/2024
|
$40.34
|
$40.27
|
$40.38
|
7,074
|
$14,095,073
|
3/26/2024
|
$39.89
|
$40.00
|
$39.90
|
3
|
$14,000,134
|
3/25/2024
|
$39.57
|
$39.64
|
$39.60
|
423
|
$13,873,651
|
3/22/2024
|
$39.55
|
$39.49
|
$39.54
|
0
|
$13,822,470
|
3/21/2024
|
$39.61
|
$39.60
|
$39.58
|
40
|
$13,859,327
|
3/20/2024
|
$39.87
|
$39.90
|
$39.90
|
1,485
|
$13,964,384
|
3/19/2024
|
$39.48
|
$39.54
|
$39.48
|
101
|
$13,839,081
|
3/18/2024
|
$39.39
|
$39.30
|
$39.33
|
7,203
|
$13,755,176
|
3/15/2024
|
$39.34
|
$39.15
|
$39.28
|
220
|
$13,704,292
|
3/14/2024
|
$39.15
|
$39.16
|
$39.11
|
2
|
$13,706,458
|
3/13/2024
|
$39.38
|
$39.48
|
$39.44
|
114
|
$13,816,631
|
3/12/2024
|
$39.50
|
$39.54
|
$39.50
|
320
|
$13,839,116
|
3/11/2024
|
$39.09
|
$38.89
|
$39.03
|
37
|
$13,611,826
|
3/8/2024
|
$38.85
|
$39.05
|
$38.99
|
3
|
$13,668,320
|
3/7/2024
|
$39.40
|
$39.33
|
$39.40
|
111
|
$13,765,422
|
3/6/2024
|
$38.84
|
$38.90
|
$38.94
|
30
|
$13,613,740
|
3/5/2024
|
$38.73
|
$38.78
|
$38.78
|
167
|
$13,572,266
|
3/4/2024
|
$38.85
|
$38.96
|
$38.99
|
147
|
$13,635,140
|
3/1/2024
|
$39.29
|
$39.10
|
$39.19
|
9
|
$13,684,571
|