Closing Market Price and NAV History
4/18/2024
|
$32.70
|
$32.71
|
$32.71
|
15,274
|
$232,153,489
|
4/17/2024
|
$32.69
|
$32.69
|
$32.68
|
21,475
|
$232,030,298
|
4/16/2024
|
$32.79
|
$32.77
|
$32.77
|
27,120
|
$232,593,781
|
4/15/2024
|
$32.78
|
$32.81
|
$32.81
|
21,149
|
$232,859,781
|
4/12/2024
|
$32.95
|
$32.97
|
$32.96
|
18,027
|
$234,048,381
|
4/11/2024
|
$33.44
|
$33.42
|
$33.42
|
75,652
|
$238,910,282
|
4/10/2024
|
$33.40
|
$33.38
|
$33.38
|
12,082
|
$238,608,315
|
4/9/2024
|
$33.65
|
$33.71
|
$33.69
|
17,016
|
$240,917,484
|
4/8/2024
|
$33.66
|
$33.66
|
$33.68
|
37,591
|
$240,587,531
|
4/5/2024
|
$33.68
|
$33.71
|
$33.69
|
26,824
|
$242,609,807
|
4/4/2024
|
$33.51
|
$33.51
|
$33.53
|
37,142
|
$241,225,010
|
4/3/2024
|
$33.91
|
$33.92
|
$33.94
|
39,073
|
$244,154,396
|
4/2/2024
|
$34.06
|
$34.08
|
$34.05
|
23,754
|
$250,377,088
|
4/1/2024
|
$34.32
|
$34.31
|
$34.28
|
249,879
|
$252,099,546
|