Closing Market Price and NAV History
7/25/2024
|
$37.04
|
$37.13
|
$37.03
|
12,321
|
$256,214,207
|
7/24/2024
|
$37.06
|
$37.24
|
$37.09
|
4,898
|
$256,990,018
|
7/23/2024
|
$37.42
|
$37.51
|
$37.41
|
2,185
|
$258,808,517
|
7/22/2024
|
$37.43
|
$37.55
|
$37.44
|
134,847
|
$260,950,030
|
7/19/2024
|
$37.27
|
$37.41
|
$37.30
|
9,074
|
$264,698,370
|
7/18/2024
|
$37.36
|
$37.43
|
$37.35
|
12,764
|
$264,803,896
|
7/17/2024
|
$37.45
|
$37.53
|
$37.45
|
9,137
|
$265,555,872
|
7/16/2024
|
$37.59
|
$37.68
|
$37.59
|
62,386
|
$266,610,551
|
7/15/2024
|
$37.53
|
$37.63
|
$37.54
|
7,058
|
$266,266,645
|
7/12/2024
|
$37.52
|
$37.61
|
$37.53
|
2,893
|
$266,071,226
|
7/11/2024
|
$37.45
|
$37.44
|
$37.44
|
7,830
|
$264,867,943
|
7/10/2024
|
$37.51
|
$37.60
|
$37.51
|
8,455
|
$265,059,327
|
7/9/2024
|
$37.41
|
$37.52
|
$37.42
|
6,854
|
$264,520,268
|
7/8/2024
|
$37.40
|
$37.51
|
$37.40
|
8,926
|
$264,415,485
|
7/5/2024
|
$37.38
|
$37.47
|
$37.38
|
6,956
|
$264,177,010
|
7/3/2024
|
$37.31
|
$37.42
|
$37.32
|
13,767
|
$263,837,704
|
7/2/2024
|
$37.26
|
$37.40
|
$37.27
|
29,235
|
$265,560,550
|
7/1/2024
|
$37.16
|
$37.18
|
$37.16
|
128,689
|
$264,006,256
|