Closing Market Price and NAV History
|
5/31/2024
|
$35.06
|
$35.11
|
$35.09
|
25,634
|
$110,609,613
|
|
5/30/2024
|
$34.67
|
$34.62
|
$34.66
|
19,110
|
$109,043,154
|
|
5/29/2024
|
$34.49
|
$34.46
|
$34.52
|
32,064
|
$108,564,083
|
|
5/28/2024
|
$34.93
|
$34.95
|
$34.95
|
24,107
|
$110,083,504
|
|
5/24/2024
|
$35.10
|
$35.07
|
$35.12
|
12,717
|
$110,457,029
|
|
5/23/2024
|
$34.92
|
$34.89
|
$34.90
|
10,758
|
$109,919,228
|
|
5/22/2024
|
$34.95
|
$35.01
|
$34.97
|
23,550
|
$110,292,705
|
|
5/21/2024
|
$35.16
|
$35.13
|
$35.16
|
12,765
|
$110,652,855
|
|
5/20/2024
|
$35.08
|
$35.13
|
$35.10
|
10,385
|
$110,656,804
|
|
5/17/2024
|
$35.14
|
$35.10
|
$35.15
|
8,776
|
$110,561,861
|
|
5/16/2024
|
$35.04
|
$35.08
|
$35.05
|
9,731
|
$110,510,348
|
|
5/15/2024
|
$35.20
|
$35.19
|
$35.20
|
10,517
|
$110,844,820
|
|
5/14/2024
|
$34.86
|
$34.80
|
$34.89
|
16,203
|
$109,613,999
|
|
5/13/2024
|
$34.78
|
$34.82
|
$34.79
|
22,295
|
$109,684,989
|
|
5/10/2024
|
$34.88
|
$34.83
|
$34.87
|
19,289
|
$109,724,530
|
|
5/9/2024
|
$34.79
|
$34.68
|
$34.79
|
62,307
|
$109,245,158
|
|
5/8/2024
|
$34.58
|
$34.53
|
$34.59
|
26,103
|
$108,782,123
|
|
5/7/2024
|
$34.39
|
$34.33
|
$34.38
|
28,867
|
$108,145,596
|
|
5/6/2024
|
$34.21
|
$34.19
|
$34.23
|
15,666
|
$107,695,046
|
|
5/3/2024
|
$34.01
|
$33.96
|
$33.99
|
20,413
|
$106,986,913
|
|
5/2/2024
|
$33.69
|
$33.59
|
$33.70
|
17,562
|
$105,820,800
|
|
5/1/2024
|
$33.25
|
$33.37
|
$33.27
|
19,676
|
$101,769,631
|
dummy
 Please Wait...
|
|