Closing Market Price and NAV History
4/18/2024
|
$30.82
|
$30.82
|
$30.84
|
2,310
|
$20,034,832
|
4/17/2024
|
$30.89
|
$30.87
|
$30.87
|
2,889
|
$16,979,801
|
4/16/2024
|
$31.08
|
$31.08
|
$31.11
|
616
|
$17,096,412
|
4/15/2024
|
$31.26
|
$31.25
|
$31.25
|
177
|
$17,189,392
|
4/12/2024
|
$31.54
|
$31.55
|
$31.54
|
390
|
$17,353,504
|
4/11/2024
|
$32.07
|
$32.07
|
$32.05
|
0
|
$17,636,721
|
4/10/2024
|
$32.09
|
$32.07
|
$32.07
|
195
|
$17,638,730
|
4/9/2024
|
$32.72
|
$32.74
|
$32.75
|
233
|
$18,006,962
|
4/8/2024
|
$32.63
|
$32.64
|
$32.65
|
767
|
$17,950,345
|
4/5/2024
|
$32.51
|
$32.51
|
$32.48
|
4,703
|
$17,880,630
|
4/4/2024
|
$32.29
|
$32.29
|
$32.29
|
800
|
$17,760,963
|
4/3/2024
|
$32.63
|
$32.63
|
$32.60
|
79
|
$17,944,639
|
4/2/2024
|
$32.49
|
$32.50
|
$32.50
|
1,146
|
$17,872,715
|
4/1/2024
|
$32.92
|
$32.93
|
$32.91
|
10
|
$18,110,720
|