Closing Market Price and NAV History
12/12/2024
|
$37.61
|
$37.76
|
$37.66
|
19
|
$5,663,441
|
12/11/2024
|
$37.97
|
$37.96
|
$37.98
|
422
|
$5,694,555
|
12/10/2024
|
$37.66
|
$37.66
|
$37.64
|
20
|
$5,649,682
|
12/9/2024
|
$38.29
|
$38.19
|
$38.30
|
8
|
$5,728,280
|
12/6/2024
|
$37.82
|
$37.83
|
$37.81
|
121
|
$5,674,640
|
12/5/2024
|
$37.37
|
$37.38
|
$37.38
|
18
|
$5,607,050
|
12/4/2024
|
$37.50
|
$37.53
|
$37.50
|
280
|
$5,629,783
|
12/3/2024
|
$37.39
|
$37.42
|
$37.32
|
17
|
$5,613,488
|
12/2/2024
|
$37.33
|
$37.30
|
$37.34
|
2,697
|
$5,594,589
|