Closing Market Price and NAV History
12/7/2023
|
$34.52
|
$34.54
|
$34.54
|
12,383
|
$301,322,126
|
12/6/2023
|
$34.44
|
$34.46
|
$34.42
|
481,454
|
$317,899,793
|
12/5/2023
|
$34.48
|
$34.52
|
$34.50
|
14,064
|
$318,484,382
|
12/4/2023
|
$34.49
|
$34.50
|
$34.50
|
6,852
|
$318,298,010
|
12/1/2023
|
$34.57
|
$34.59
|
$34.57
|
9,667
|
$319,073,381
|