Closing Market Price and NAV History
7/25/2024
|
$38.46
|
$38.48
|
$38.46
|
9,745
|
$189,489,982
|
7/24/2024
|
$38.50
|
$38.47
|
$38.46
|
7,483
|
$189,449,487
|
7/23/2024
|
$38.55
|
$38.56
|
$38.56
|
525
|
$190,869,248
|
7/22/2024
|
$38.55
|
$38.57
|
$38.54
|
2,299
|
$190,913,802
|
7/19/2024
|
$38.50
|
$38.51
|
$38.49
|
2,941
|
$190,638,218
|
7/18/2024
|
$38.47
|
$38.50
|
$38.51
|
11,463
|
$190,593,515
|
7/17/2024
|
$38.52
|
$38.54
|
$38.52
|
27,511
|
$189,816,691
|
7/16/2024
|
$38.56
|
$38.57
|
$38.57
|
2,131
|
$189,979,076
|
7/15/2024
|
$38.54
|
$38.56
|
$38.54
|
4,207
|
$189,909,866
|
7/12/2024
|
$38.54
|
$38.54
|
$38.55
|
3,720
|
$189,819,631
|
7/11/2024
|
$38.51
|
$38.53
|
$38.52
|
6,516
|
$189,751,421
|
7/10/2024
|
$38.52
|
$38.51
|
$38.52
|
8,544
|
$189,641,280
|
7/9/2024
|
$38.48
|
$38.52
|
$38.50
|
4,984
|
$188,726,320
|
7/8/2024
|
$38.49
|
$38.51
|
$38.49
|
3,770
|
$188,707,359
|
7/5/2024
|
$38.47
|
$38.49
|
$38.47
|
1,585
|
$188,584,140
|
7/3/2024
|
$38.45
|
$38.44
|
$38.44
|
2,350
|
$188,374,454
|
7/2/2024
|
$38.43
|
$38.46
|
$38.42
|
8,109
|
$187,507,212
|
7/1/2024
|
$38.40
|
$38.44
|
$38.41
|
10,133
|
$187,394,700
|