Closing Market Price and NAV History
7/25/2024
|
$37.33
|
$37.51
|
$37.33
|
131
|
$9,378,461
|
7/24/2024
|
$37.46
|
$37.70
|
$37.54
|
9,905
|
$9,425,419
|
7/23/2024
|
$38.15
|
$38.21
|
$38.17
|
2,604
|
$9,553,175
|
7/22/2024
|
$38.42
|
$38.51
|
$38.51
|
268
|
$9,628,683
|
7/19/2024
|
$37.96
|
$38.02
|
$37.97
|
2,980
|
$9,506,008
|
7/18/2024
|
$38.33
|
$38.32
|
$38.34
|
106
|
$9,580,228
|
7/17/2024
|
$38.39
|
$38.33
|
$38.32
|
3,333
|
$9,582,926
|
7/16/2024
|
$38.48
|
$38.45
|
$38.57
|
3,181
|
$9,613,306
|
7/15/2024
|
$38.47
|
$38.58
|
$38.49
|
134
|
$9,644,548
|
7/12/2024
|
$38.72
|
$38.92
|
$38.80
|
103
|
$9,729,061
|
7/11/2024
|
$38.36
|
$38.45
|
$38.45
|
2,962
|
$9,612,876
|
7/10/2024
|
$38.91
|
$38.14
|
$37.93
|
5,377
|
$9,534,708
|
7/9/2024
|
$37.53
|
$37.61
|
$37.62
|
817
|
$9,402,746
|
7/8/2024
|
$38.09
|
$38.14
|
$38.08
|
316
|
$9,535,091
|
7/5/2024
|
$38.26
|
$38.30
|
$38.35
|
95
|
$9,574,891
|
7/3/2024
|
$37.71
|
$37.71
|
$37.71
|
141
|
$9,427,498
|
7/2/2024
|
$37.09
|
$37.07
|
$37.02
|
176
|
$9,268,785
|
7/1/2024
|
$37.29
|
$37.18
|
$37.22
|
424
|
$9,295,223
|