Closing Market Price and NAV History
7/25/2024
|
$38.42
|
$38.50
|
$38.45
|
10,402
|
$322,449,413
|
7/24/2024
|
$38.48
|
$38.59
|
$38.48
|
2,914
|
$323,218,653
|
7/23/2024
|
$38.79
|
$38.80
|
$38.79
|
12,251
|
$324,984,249
|
7/22/2024
|
$38.80
|
$38.87
|
$38.80
|
5,034
|
$326,534,379
|
7/19/2024
|
$38.65
|
$38.74
|
$38.66
|
813
|
$325,423,088
|
7/18/2024
|
$38.71
|
$38.74
|
$38.71
|
14,209
|
$325,382,582
|
7/17/2024
|
$38.78
|
$38.87
|
$38.78
|
9,727
|
$326,470,889
|
7/16/2024
|
$38.92
|
$38.99
|
$38.92
|
13,478
|
$327,518,685
|
7/15/2024
|
$38.86
|
$38.95
|
$38.87
|
47,308
|
$329,151,711
|
7/12/2024
|
$38.84
|
$38.86
|
$38.86
|
7,571
|
$328,394,636
|
7/11/2024
|
$38.78
|
$38.87
|
$38.79
|
2,430
|
$327,470,088
|
7/10/2024
|
$38.84
|
$38.91
|
$38.84
|
7,785
|
$327,775,700
|
7/9/2024
|
$38.78
|
$38.77
|
$38.76
|
11,120
|
$326,651,462
|
7/8/2024
|
$38.75
|
$38.84
|
$38.75
|
5,132
|
$325,308,304
|
7/5/2024
|
$38.72
|
$38.81
|
$38.72
|
5,387
|
$325,017,227
|
7/3/2024
|
$38.65
|
$38.76
|
$38.65
|
5,036
|
$324,649,814
|
7/2/2024
|
$38.62
|
$38.65
|
$38.63
|
8,211
|
$325,646,116
|
7/1/2024
|
$38.55
|
$38.66
|
$38.55
|
64,648
|
$326,706,679
|