Closing Market Price and NAV History
7/25/2024
|
$39.04
|
$38.91
|
$38.93
|
1,389
|
$66,152,271
|
7/24/2024
|
$39.08
|
$39.11
|
$39.09
|
41,250
|
$66,481,517
|
7/23/2024
|
$39.45
|
$39.37
|
$39.36
|
139
|
$66,936,549
|
7/22/2024
|
$39.43
|
$39.49
|
$39.54
|
686
|
$67,133,104
|
7/19/2024
|
$39.45
|
$39.36
|
$39.32
|
1,562
|
$66,917,778
|
7/18/2024
|
$39.48
|
$39.45
|
$39.48
|
276
|
$67,068,105
|
7/17/2024
|
$39.83
|
$39.77
|
$39.82
|
57
|
$67,603,950
|
7/16/2024
|
$40.15
|
$39.77
|
$39.96
|
161
|
$67,605,550
|
7/15/2024
|
$39.43
|
$39.65
|
$39.60
|
1,027
|
$67,405,988
|
7/12/2024
|
$39.86
|
$40.07
|
$40.02
|
442
|
$68,123,238
|
7/11/2024
|
$39.93
|
$39.70
|
$39.75
|
43,862
|
$67,495,646
|
7/10/2024
|
$39.27
|
$39.32
|
$39.26
|
3,117
|
$66,839,740
|
7/9/2024
|
$38.60
|
$38.70
|
$38.76
|
830
|
$65,789,962
|
7/8/2024
|
$39.07
|
$39.25
|
$39.07
|
253
|
$66,725,898
|
7/5/2024
|
$39.39
|
$39.22
|
$39.23
|
2,810
|
$66,681,859
|
7/3/2024
|
$38.74
|
$38.70
|
$38.73
|
1,646
|
$65,783,408
|
7/2/2024
|
$38.09
|
$38.17
|
$38.11
|
226
|
$64,882,607
|
7/1/2024
|
$37.99
|
$38.10
|
$38.10
|
1,235
|
$64,769,051
|