Closing Market Price and NAV History
3/28/2024
|
$54.33
|
$54.46
|
$54.39
|
8,932
|
$196,047,710
|
3/27/2024
|
$54.02
|
$54.08
|
$54.05
|
6,837
|
$194,704,135
|
3/26/2024
|
$52.70
|
$52.73
|
$52.69
|
15,350
|
$189,819,082
|
3/25/2024
|
$52.91
|
$52.88
|
$52.85
|
5,609
|
$190,379,131
|
3/22/2024
|
$52.74
|
$52.84
|
$52.80
|
3,126
|
$190,236,816
|
3/21/2024
|
$53.60
|
$53.62
|
$53.59
|
10,530
|
$193,016,007
|
3/20/2024
|
$52.97
|
$53.06
|
$53.02
|
5,843
|
$191,026,316
|
3/19/2024
|
$51.92
|
$52.01
|
$51.98
|
3,711
|
$187,223,473
|
3/18/2024
|
$51.51
|
$51.59
|
$51.57
|
26,099
|
$185,731,088
|
3/15/2024
|
$51.81
|
$51.90
|
$51.87
|
5,504
|
$186,847,463
|
3/14/2024
|
$51.53
|
$51.61
|
$51.59
|
11,420
|
$185,793,044
|
3/13/2024
|
$52.55
|
$52.63
|
$52.61
|
4,588
|
$189,485,706
|
3/12/2024
|
$52.43
|
$52.49
|
$52.46
|
8,459
|
$188,974,298
|
3/11/2024
|
$52.73
|
$52.81
|
$52.79
|
4,379
|
$190,114,997
|
3/8/2024
|
$52.98
|
$53.00
|
$52.98
|
18,732
|
$190,811,677
|
3/7/2024
|
$52.98
|
$53.02
|
$53.00
|
7,366
|
$190,875,381
|
3/6/2024
|
$52.59
|
$52.63
|
$52.61
|
6,070
|
$189,482,732
|
3/5/2024
|
$52.64
|
$52.67
|
$52.64
|
7,010
|
$189,626,141
|
3/4/2024
|
$52.55
|
$52.57
|
$52.54
|
10,219
|
$189,255,831
|
3/1/2024
|
$52.78
|
$52.83
|
$52.79
|
5,217
|
$190,187,309
|
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