Closing Market Price and NAV History
2/7/2023
|
$35.64
|
$35.65
|
$35.66
|
23,424
|
$276,318,348
|
2/6/2023
|
$35.32
|
$35.33
|
$35.29
|
67,978
|
$273,790,268
|
2/3/2023
|
$35.61
|
$35.56
|
$35.53
|
15,361
|
$275,572,361
|
2/2/2023
|
$35.67
|
$35.70
|
$35.71
|
47,549
|
$276,655,534
|
2/1/2023
|
$35.76
|
$35.78
|
$35.79
|
28,127
|
$279,111,184
|