Closing Market Price and NAV History
7/25/2024
|
$37.48
|
$37.60
|
$37.52
|
7,776
|
$206,805,750
|
7/24/2024
|
$37.85
|
$37.85
|
$37.78
|
8,579
|
$208,178,088
|
7/23/2024
|
$38.12
|
$38.29
|
$38.17
|
8,846
|
$210,606,571
|
7/22/2024
|
$38.42
|
$38.52
|
$38.50
|
8,382
|
$211,846,758
|
7/19/2024
|
$37.97
|
$38.09
|
$38.02
|
17,466
|
$209,473,907
|
7/18/2024
|
$38.30
|
$38.34
|
$38.32
|
7,275
|
$210,868,863
|
7/17/2024
|
$38.31
|
$38.37
|
$38.35
|
8,263
|
$211,026,189
|
7/16/2024
|
$38.47
|
$38.44
|
$38.52
|
12,015
|
$211,439,264
|
7/15/2024
|
$38.35
|
$38.46
|
$38.32
|
8,952
|
$215,397,699
|
7/12/2024
|
$38.57
|
$38.74
|
$38.60
|
10,598
|
$216,937,498
|
7/11/2024
|
$38.23
|
$38.32
|
$38.29
|
13,004
|
$214,579,870
|
7/10/2024
|
$38.08
|
$38.15
|
$38.11
|
22,950
|
$213,622,688
|
7/9/2024
|
$37.68
|
$37.66
|
$37.68
|
63,886
|
$210,893,276
|
7/8/2024
|
$37.88
|
$38.01
|
$37.94
|
18,628
|
$212,846,481
|
7/5/2024
|
$38.11
|
$38.08
|
$38.09
|
6,401
|
$213,244,339
|
7/3/2024
|
$37.71
|
$37.72
|
$37.71
|
8,014
|
$211,243,235
|
7/2/2024
|
$37.03
|
$37.16
|
$37.11
|
23,557
|
$208,088,539
|
7/1/2024
|
$37.31
|
$37.24
|
$37.24
|
38,349
|
$208,561,836
|