Closing Market Price and NAV History
7/25/2024
|
$34.03
|
$33.98
|
$33.96
|
12,777
|
$79,856,335
|
7/24/2024
|
$34.24
|
$34.22
|
$34.21
|
2,853
|
$80,417,835
|
7/23/2024
|
$34.70
|
$34.69
|
$34.65
|
2,595
|
$81,515,346
|
7/22/2024
|
$34.60
|
$34.66
|
$34.60
|
6,390
|
$81,443,510
|
7/19/2024
|
$34.16
|
$34.43
|
$34.19
|
45,788
|
$80,914,246
|
7/18/2024
|
$34.18
|
$34.34
|
$34.22
|
10,095
|
$80,705,327
|
7/17/2024
|
$34.60
|
$34.66
|
$34.62
|
3,062
|
$81,441,191
|
7/16/2024
|
$35.02
|
$35.20
|
$35.04
|
10,081
|
$82,726,476
|
7/15/2024
|
$34.82
|
$34.90
|
$34.75
|
3,311
|
$82,025,705
|
7/12/2024
|
$34.65
|
$34.80
|
$34.68
|
11,225
|
$81,768,348
|
7/11/2024
|
$34.46
|
$34.61
|
$34.43
|
10,280
|
$81,326,113
|
7/10/2024
|
$34.09
|
$34.33
|
$34.15
|
6,650
|
$80,673,827
|
7/9/2024
|
$33.91
|
$34.18
|
$33.98
|
9,269
|
$80,328,311
|
7/8/2024
|
$34.04
|
$34.27
|
$34.08
|
4,291
|
$82,243,326
|
7/5/2024
|
$34.01
|
$34.20
|
$34.07
|
4,082
|
$82,074,770
|
7/3/2024
|
$33.83
|
$34.09
|
$33.86
|
4,643
|
$81,825,731
|
7/2/2024
|
$33.80
|
$34.04
|
$33.85
|
29,710
|
$81,705,201
|
7/1/2024
|
$33.86
|
$33.98
|
$33.86
|
31,563
|
$81,540,185
|