Closing Market Price and NAV History
7/25/2024
|
$40.67
|
$40.82
|
$40.65
|
8,843
|
$239,846,951
|
7/24/2024
|
$40.78
|
$40.95
|
$40.79
|
28,217
|
$240,557,153
|
7/23/2024
|
$41.33
|
$41.31
|
$41.55
|
9,370
|
$242,698,678
|
7/22/2024
|
$41.34
|
$41.55
|
$41.33
|
21,299
|
$245,120,204
|
7/19/2024
|
$41.08
|
$41.10
|
$41.10
|
29,708
|
$242,490,602
|
7/18/2024
|
$41.25
|
$41.24
|
$41.25
|
84,938
|
$242,258,205
|
7/17/2024
|
$41.40
|
$41.61
|
$41.42
|
48,639
|
$242,366,055
|
7/16/2024
|
$41.70
|
$41.71
|
$41.69
|
60,182
|
$242,953,196
|
7/15/2024
|
$41.55
|
$41.78
|
$41.58
|
16,814
|
$239,184,063
|
7/12/2024
|
$41.52
|
$41.71
|
$41.52
|
40,151
|
$238,769,074
|
7/11/2024
|
$41.40
|
$41.37
|
$41.39
|
37,194
|
$236,838,581
|
7/10/2024
|
$41.57
|
$41.56
|
$41.54
|
28,398
|
$236,864,681
|
7/9/2024
|
$41.36
|
$41.34
|
$41.36
|
62,022
|
$233,555,376
|
7/8/2024
|
$41.34
|
$41.33
|
$41.31
|
53,977
|
$231,447,374
|
7/5/2024
|
$41.32
|
$41.51
|
$41.32
|
30,751
|
$230,353,950
|
7/3/2024
|
$41.18
|
$41.15
|
$41.16
|
28,523
|
$228,402,376
|
7/2/2024
|
$41.05
|
$41.05
|
$41.06
|
118,883
|
$219,639,812
|
7/1/2024
|
$40.92
|
$40.89
|
$40.93
|
222,425
|
$216,721,914
|