Closing Market Price and NAV History
4/19/2024
|
$33.24
|
$33.14
|
$33.24
|
45,981
|
$101,068,309
|
4/18/2024
|
$33.16
|
$33.24
|
$33.19
|
72,397
|
$127,966,926
|
4/17/2024
|
$33.27
|
$33.18
|
$33.27
|
10,397
|
$101,184,636
|
4/16/2024
|
$33.15
|
$33.08
|
$33.15
|
22,633
|
$99,245,623
|
4/15/2024
|
$33.40
|
$33.33
|
$33.39
|
20,155
|
$99,994,151
|
4/12/2024
|
$33.46
|
$33.39
|
$33.48
|
24,806
|
$100,162,267
|
4/11/2024
|
$33.97
|
$33.82
|
$33.97
|
28,421
|
$99,778,633
|
4/10/2024
|
$33.86
|
$33.80
|
$33.86
|
53,264
|
$99,704,466
|
4/9/2024
|
$34.24
|
$34.15
|
$34.26
|
42,762
|
$100,750,360
|
4/8/2024
|
$34.33
|
$34.26
|
$34.35
|
25,671
|
$101,077,195
|
4/5/2024
|
$34.29
|
$34.24
|
$34.31
|
18,339
|
$101,021,714
|
4/4/2024
|
$34.24
|
$34.16
|
$34.25
|
16,970
|
$99,067,853
|
4/3/2024
|
$34.50
|
$34.41
|
$34.52
|
12,838
|
$99,795,325
|
4/2/2024
|
$34.39
|
$34.32
|
$34.41
|
31,475
|
$99,519,902
|
4/1/2024
|
$34.78
|
$34.60
|
$34.78
|
11,582
|
$100,350,796
|