Closing Market Price and NAV History
|
5/31/2024
|
$34.78
|
$34.78
|
$34.82
|
14,541
|
$408,628,876
|
|
5/30/2024
|
$34.63
|
$34.60
|
$34.65
|
17,004
|
$406,541,990
|
|
5/29/2024
|
$34.74
|
$34.71
|
$34.74
|
5,841
|
$407,835,265
|
|
5/28/2024
|
$34.84
|
$34.78
|
$34.87
|
17,190
|
$408,632,175
|
|
5/24/2024
|
$34.82
|
$34.79
|
$34.86
|
10,696
|
$408,820,095
|
|
5/23/2024
|
$34.71
|
$34.68
|
$34.73
|
14,942
|
$407,475,122
|
|
5/22/2024
|
$34.86
|
$34.84
|
$34.85
|
29,765
|
$409,406,490
|
|
5/21/2024
|
$34.84
|
$34.84
|
$34.87
|
12,378
|
$408,537,991
|
|
5/20/2024
|
$34.85
|
$34.78
|
$34.81
|
6,576
|
$407,774,244
|
|
5/17/2024
|
$34.83
|
$34.74
|
$34.79
|
12,063
|
$407,347,393
|
|
5/16/2024
|
$34.77
|
$34.77
|
$34.75
|
19,308
|
$407,732,050
|
|
5/15/2024
|
$34.79
|
$34.75
|
$34.79
|
44,469
|
$407,415,206
|
|
5/14/2024
|
$34.62
|
$34.55
|
$34.60
|
24,732
|
$405,157,128
|
|
5/13/2024
|
$34.52
|
$34.45
|
$34.51
|
21,087
|
$403,924,629
|
|
5/10/2024
|
$34.52
|
$34.44
|
$34.49
|
21,382
|
$403,861,415
|
|
5/9/2024
|
$34.40
|
$34.41
|
$34.45
|
5,690
|
$403,505,895
|
|
5/8/2024
|
$34.39
|
$34.33
|
$34.38
|
14,477
|
$402,516,463
|
|
5/7/2024
|
$34.37
|
$34.33
|
$34.37
|
14,172
|
$402,555,135
|
|
5/6/2024
|
$34.36
|
$34.24
|
$34.34
|
10,054
|
$401,467,251
|
|
5/3/2024
|
$34.19
|
$34.09
|
$34.15
|
10,170
|
$399,761,990
|
|
5/2/2024
|
$33.90
|
$33.91
|
$33.93
|
28,393
|
$398,445,051
|
|
5/1/2024
|
$33.76
|
$33.75
|
$33.76
|
26,598
|
$396,519,665
|
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