Closing Market Price and NAV History
4/18/2024
|
$44.16
|
$44.38
|
$44.24
|
3,954
|
$150,880,609
|
4/17/2024
|
$44.32
|
$44.48
|
$44.40
|
6,524
|
$151,242,880
|
4/16/2024
|
$44.71
|
$44.79
|
$44.71
|
4,645
|
$152,274,533
|
4/15/2024
|
$45.10
|
$45.25
|
$45.18
|
7,603
|
$153,854,922
|
4/12/2024
|
$45.63
|
$45.64
|
$45.57
|
4,383
|
$155,190,672
|
4/11/2024
|
$46.43
|
$46.47
|
$46.51
|
5,175
|
$158,007,914
|
4/10/2024
|
$46.21
|
$46.21
|
$46.17
|
7,351
|
$157,130,022
|
4/9/2024
|
$46.87
|
$46.78
|
$46.77
|
9,887
|
$159,038,981
|
4/8/2024
|
$46.82
|
$46.95
|
$46.89
|
8,506
|
$159,615,185
|
4/5/2024
|
$46.77
|
$46.73
|
$46.67
|
3,539
|
$161,206,005
|
4/4/2024
|
$45.95
|
$46.14
|
$46.04
|
14,110
|
$159,184,090
|
4/3/2024
|
$46.63
|
$46.57
|
$46.52
|
7,402
|
$160,676,728
|
4/2/2024
|
$45.98
|
$45.99
|
$45.86
|
23,043
|
$158,666,031
|
4/1/2024
|
$46.12
|
$46.22
|
$46.19
|
22,806
|
$159,447,993
|