Closing Market Price and NAV History
|
4/30/2024
|
$32.91
|
$32.96
|
$32.98
|
5,240
|
$156,578,065
|
|
4/29/2024
|
$33.58
|
$33.64
|
$33.64
|
1,798
|
$159,782,612
|
|
4/26/2024
|
$33.48
|
$33.51
|
$33.55
|
2,150
|
$159,181,476
|
|
4/25/2024
|
$33.03
|
$33.09
|
$33.10
|
7,167
|
$157,166,158
|
|
4/24/2024
|
$33.18
|
$33.14
|
$33.14
|
17,318
|
$157,402,081
|
|
4/23/2024
|
$33.12
|
$33.04
|
$33.04
|
11,351
|
$156,954,717
|
|
4/22/2024
|
$32.45
|
$32.50
|
$32.52
|
13,456
|
$154,393,392
|
|
4/19/2024
|
$32.08
|
$32.18
|
$32.19
|
5,824
|
$152,857,868
|
|
4/18/2024
|
$32.64
|
$32.67
|
$32.66
|
16,523
|
$155,172,294
|
|
4/17/2024
|
$32.88
|
$32.86
|
$32.84
|
6,420
|
$156,095,267
|
|
4/16/2024
|
$33.23
|
$33.29
|
$33.30
|
13,438
|
$158,119,886
|
|
4/15/2024
|
$33.32
|
$33.27
|
$33.28
|
5,189
|
$158,054,999
|
|
4/12/2024
|
$33.72
|
$33.79
|
$33.80
|
14,047
|
$160,499,784
|
|
4/11/2024
|
$34.30
|
$34.26
|
$34.25
|
5,428
|
$164,463,670
|
|
4/10/2024
|
$33.93
|
$34.01
|
$34.04
|
6,456
|
$163,252,838
|
|
4/9/2024
|
$34.33
|
$34.39
|
$34.38
|
5,061
|
$165,052,599
|
|
4/8/2024
|
$34.19
|
$34.25
|
$34.25
|
3,390
|
$164,391,141
|
|
4/5/2024
|
$34.14
|
$34.21
|
$34.22
|
5,975
|
$164,221,700
|
|
4/4/2024
|
$33.97
|
$33.97
|
$33.97
|
6,102
|
$163,058,392
|
|
4/3/2024
|
$34.27
|
$34.34
|
$34.34
|
7,366
|
$164,823,624
|
|
4/2/2024
|
$34.23
|
$34.28
|
$34.29
|
2,614
|
$164,555,991
|
|
4/1/2024
|
$34.67
|
$34.56
|
$34.56
|
7,995
|
$165,874,135
|
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