Closing Market Price and NAV History
3/28/2024
|
$46.54
|
$46.56
|
$46.52
|
9,422
|
$81,476,978
|
3/27/2024
|
$46.17
|
$46.26
|
$46.26
|
4,876
|
$83,274,430
|
3/26/2024
|
$44.57
|
$44.50
|
$44.48
|
7,199
|
$80,103,837
|
3/25/2024
|
$44.73
|
$44.76
|
$44.76
|
3,987
|
$80,573,298
|
3/22/2024
|
$44.65
|
$44.65
|
$44.62
|
10,360
|
$80,365,987
|
3/21/2024
|
$45.60
|
$45.59
|
$45.58
|
74,251
|
$86,611,612
|
3/20/2024
|
$45.36
|
$45.41
|
$45.42
|
11,405
|
$86,278,502
|
3/19/2024
|
$43.99
|
$43.95
|
$43.95
|
9,866
|
$83,498,119
|
3/18/2024
|
$43.68
|
$43.73
|
$43.77
|
8,515
|
$83,094,279
|
3/15/2024
|
$44.17
|
$44.19
|
$44.20
|
7,757
|
$83,969,689
|
3/14/2024
|
$43.73
|
$43.81
|
$43.86
|
8,874
|
$83,242,875
|
3/13/2024
|
$44.90
|
$45.00
|
$44.93
|
15,551
|
$85,490,692
|
3/12/2024
|
$45.11
|
$45.18
|
$45.19
|
13,055
|
$85,834,039
|
3/11/2024
|
$45.86
|
$45.84
|
$45.87
|
16,166
|
$87,092,107
|
3/8/2024
|
$45.98
|
$46.03
|
$46.03
|
2,614
|
$87,456,777
|
3/7/2024
|
$45.96
|
$46.04
|
$46.01
|
131,114
|
$87,469,108
|
3/6/2024
|
$46.11
|
$46.04
|
$46.02
|
328,632
|
$85,166,401
|
3/5/2024
|
$46.17
|
$46.22
|
$46.23
|
10,673
|
$99,380,118
|
3/4/2024
|
$44.75
|
$44.78
|
$44.78
|
8,070
|
$96,268,913
|
3/1/2024
|
$44.89
|
$44.85
|
$44.85
|
14,352
|
$96,433,604
|
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