Closing Market Price and NAV History
7/25/2024
|
$50.86
|
$50.97
|
$50.90
|
49,678
|
$191,142,759
|
7/24/2024
|
$51.47
|
$51.54
|
$51.68
|
52,678
|
$193,268,473
|
7/23/2024
|
$53.12
|
$53.20
|
$52.84
|
3,519
|
$199,483,205
|
7/22/2024
|
$52.58
|
$52.77
|
$52.86
|
6,430
|
$197,903,752
|
7/19/2024
|
$52.91
|
$52.53
|
$52.67
|
4,601
|
$196,994,820
|
7/18/2024
|
$52.81
|
$53.25
|
$53.08
|
3,177
|
$199,675,702
|
7/17/2024
|
$54.02
|
$53.49
|
$53.70
|
5,389
|
$200,590,213
|
7/16/2024
|
$53.60
|
$53.13
|
$53.64
|
4,674
|
$199,219,932
|
7/15/2024
|
$52.85
|
$52.91
|
$52.91
|
8,700
|
$198,417,347
|
7/12/2024
|
$53.09
|
$52.93
|
$53.10
|
6,043
|
$198,496,898
|
7/11/2024
|
$53.18
|
$52.55
|
$52.89
|
40,747
|
$194,451,284
|
7/10/2024
|
$52.67
|
$52.65
|
$52.72
|
7,009
|
$239,577,780
|
7/9/2024
|
$52.20
|
$52.02
|
$51.94
|
9,985
|
$192,480,518
|
7/8/2024
|
$51.98
|
$52.06
|
$52.12
|
5,470
|
$192,632,585
|
7/5/2024
|
$52.44
|
$52.55
|
$52.51
|
5,465
|
$194,421,684
|
7/3/2024
|
$52.59
|
$52.25
|
$52.63
|
3,959
|
$193,336,103
|
7/2/2024
|
$52.09
|
$52.21
|
$52.17
|
6,118
|
$193,175,037
|
7/1/2024
|
$51.42
|
$51.39
|
$51.31
|
11,072
|
$190,142,066
|