Closing Market Price and NAV History
7/25/2024
|
$48.36
|
$48.16
|
$48.19
|
7,741
|
$142,166,502
|
7/24/2024
|
$48.15
|
$48.19
|
$48.05
|
4,280
|
$142,257,755
|
7/23/2024
|
$48.58
|
$48.53
|
$48.59
|
8,239
|
$143,275,162
|
7/22/2024
|
$48.73
|
$48.77
|
$48.86
|
9,956
|
$141,528,054
|
7/19/2024
|
$48.73
|
$48.71
|
$48.69
|
5,714
|
$141,357,711
|
7/18/2024
|
$49.21
|
$49.24
|
$49.25
|
7,189
|
$142,889,609
|
7/17/2024
|
$49.38
|
$49.34
|
$49.38
|
12,208
|
$143,189,349
|
7/16/2024
|
$49.58
|
$49.44
|
$49.58
|
4,907
|
$143,462,389
|
7/15/2024
|
$49.73
|
$49.65
|
$49.74
|
9,139
|
$144,092,967
|
7/12/2024
|
$49.65
|
$49.59
|
$49.65
|
6,863
|
$143,915,599
|
7/11/2024
|
$49.52
|
$49.47
|
$49.52
|
8,175
|
$143,571,673
|
7/10/2024
|
$49.70
|
$49.57
|
$49.70
|
5,875
|
$141,378,939
|
7/9/2024
|
$49.54
|
$49.31
|
$49.34
|
17,473
|
$140,630,710
|
7/8/2024
|
$49.31
|
$49.24
|
$49.31
|
18,999
|
$140,418,312
|
7/5/2024
|
$49.30
|
$49.18
|
$49.39
|
16,289
|
$140,267,107
|
7/3/2024
|
$49.04
|
$49.03
|
$49.04
|
6,699
|
$139,838,238
|
7/2/2024
|
$48.98
|
$48.76
|
$48.91
|
11,424
|
$139,075,309
|
7/1/2024
|
$48.76
|
$48.70
|
$48.76
|
11,516
|
$138,891,697
|