Closing Market Price and NAV History
4/30/2024
|
$37.00
|
$37.08
|
$36.99
|
15,231
|
$128,845,441
|
4/29/2024
|
$37.09
|
$37.11
|
$37.10
|
1,615
|
$128,973,154
|
4/26/2024
|
$37.04
|
$37.06
|
$37.03
|
3,705
|
$128,784,038
|
4/25/2024
|
$36.94
|
$36.96
|
$36.95
|
5,079
|
$128,448,117
|
4/24/2024
|
$36.98
|
$37.01
|
$36.98
|
2,293
|
$128,612,140
|
4/23/2024
|
$36.96
|
$37.01
|
$36.97
|
1,575
|
$128,605,886
|
4/22/2024
|
$36.87
|
$36.88
|
$36.88
|
2,698
|
$128,146,176
|
4/19/2024
|
$36.74
|
$36.73
|
$36.74
|
3,198
|
$127,620,505
|
4/18/2024
|
$36.79
|
$36.81
|
$36.79
|
2,494
|
$127,923,607
|
4/17/2024
|
$36.81
|
$36.81
|
$36.80
|
6,352
|
$127,926,708
|
4/16/2024
|
$36.82
|
$36.84
|
$36.81
|
2,353
|
$128,025,650
|
4/15/2024
|
$36.82
|
$36.82
|
$36.82
|
9,135
|
$128,873,143
|
4/12/2024
|
$36.90
|
$36.93
|
$36.91
|
4,715
|
$132,017,829
|
4/11/2024
|
$37.03
|
$37.03
|
$37.01
|
2,741
|
$132,394,891
|
4/10/2024
|
$36.93
|
$36.98
|
$36.95
|
29,316
|
$132,217,096
|
4/9/2024
|
$37.03
|
$37.07
|
$37.04
|
1,992
|
$132,511,547
|
4/8/2024
|
$37.01
|
$37.03
|
$37.01
|
6,733
|
$132,391,835
|
4/5/2024
|
$36.98
|
$36.99
|
$36.98
|
6,134
|
$132,248,113
|
4/4/2024
|
$36.92
|
$36.99
|
$36.92
|
3,840
|
$132,224,860
|
4/3/2024
|
$36.98
|
$37.04
|
$36.99
|
2,094
|
$132,421,766
|
4/2/2024
|
$36.97
|
$37.02
|
$36.98
|
8,382
|
$132,360,679
|
4/1/2024
|
$37.03
|
$37.07
|
$37.04
|
1,669
|
$132,538,073
|
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