Closing Market Price and NAV History
9/29/2023
|
$36.53
|
$36.50
|
$36.49
|
9,433
|
$270,978,773
|
9/28/2023
|
$36.57
|
$36.57
|
$36.58
|
3,396
|
$271,546,961
|
9/27/2023
|
$36.36
|
$36.43
|
$36.38
|
7,378
|
$269,564,515
|
9/26/2023
|
$36.37
|
$36.46
|
$36.37
|
3,659
|
$269,824,612
|
9/25/2023
|
$36.88
|
$36.91
|
$36.91
|
8,445
|
$273,170,387
|
9/22/2023
|
$36.77
|
$36.78
|
$36.76
|
1,712
|
$272,141,480
|
9/21/2023
|
$36.87
|
$36.85
|
$36.82
|
10,839
|
$272,672,492
|
9/20/2023
|
$37.47
|
$37.47
|
$37.45
|
332
|
$277,277,668
|
9/19/2023
|
$37.81
|
$37.84
|
$37.80
|
1,232
|
$278,130,600
|
9/18/2023
|
$37.87
|
$37.88
|
$37.88
|
2,950
|
$278,389,308
|
9/15/2023
|
$37.86
|
$37.86
|
$37.86
|
2,297
|
$276,367,434
|
9/14/2023
|
$38.30
|
$38.33
|
$38.31
|
787
|
$279,821,549
|
9/13/2023
|
$38.00
|
$37.99
|
$38.00
|
2,069
|
$277,323,225
|
9/12/2023
|
$37.95
|
$37.98
|
$37.95
|
13,715
|
$276,308,077
|
9/11/2023
|
$38.14
|
$38.15
|
$38.16
|
7,113
|
$277,553,154
|
9/8/2023
|
$37.90
|
$37.91
|
$37.92
|
4,112
|
$275,784,656
|
9/7/2023
|
$37.85
|
$37.85
|
$37.86
|
4,496
|
$275,378,394
|
9/6/2023
|
$37.97
|
$37.97
|
$37.98
|
7,622
|
$276,217,431
|
9/5/2023
|
$38.23
|
$38.24
|
$38.23
|
9,448
|
$278,225,469
|
9/1/2023
|
$38.33
|
$38.35
|
$38.37
|
5,871
|
$278,989,143
|