Closing Market Price and NAV History
|
3/28/2024
|
$62.27
|
$62.25
|
$62.21
|
643
|
$9,337,355
|
|
3/27/2024
|
$61.93
|
$62.02
|
$61.98
|
113
|
$9,302,680
|
|
3/26/2024
|
$61.06
|
$61.01
|
$60.98
|
14
|
$9,151,869
|
|
3/25/2024
|
$61.28
|
$61.29
|
$61.26
|
883
|
$9,193,572
|
|
3/22/2024
|
$61.45
|
$61.42
|
$61.41
|
1,478
|
$9,213,612
|
|
3/21/2024
|
$61.68
|
$61.66
|
$61.61
|
600
|
$9,249,260
|
|
3/20/2024
|
$61.25
|
$61.33
|
$61.28
|
210
|
$9,199,224
|
|
3/19/2024
|
$60.84
|
$60.85
|
$60.80
|
150
|
$9,127,883
|
|
3/18/2024
|
$60.31
|
$60.37
|
$60.32
|
114
|
$9,055,253
|
|
3/15/2024
|
$60.08
|
$60.11
|
$60.10
|
620
|
$9,016,615
|
|
3/14/2024
|
$60.00
|
$60.07
|
$60.04
|
347
|
$9,010,706
|
|
3/13/2024
|
$60.46
|
$60.49
|
$60.47
|
370
|
$9,073,038
|
|
3/12/2024
|
$60.39
|
$60.36
|
$60.38
|
130
|
$9,054,542
|
|
3/11/2024
|
$60.09
|
$60.13
|
$60.08
|
455
|
$9,019,939
|
|
3/8/2024
|
$60.33
|
$60.33
|
$60.31
|
779
|
$9,049,027
|
|
3/7/2024
|
$60.57
|
$60.56
|
$60.54
|
1,040
|
$9,084,268
|
|
3/6/2024
|
$59.99
|
$59.98
|
$59.99
|
17
|
$8,997,736
|
|
3/5/2024
|
$59.47
|
$59.45
|
$59.48
|
2,134
|
$8,917,354
|
|
3/4/2024
|
$59.88
|
$59.89
|
$59.90
|
12,874
|
$8,983,042
|
|
3/1/2024
|
$59.42
|
$59.41
|
$59.42
|
668
|
$8,911,985
|