Closing Market Price and NAV History
7/25/2024
|
$30.82
|
$30.82
|
$30.82
|
26,173
|
$204,926,587
|
7/24/2024
|
$30.41
|
$30.42
|
$30.42
|
26,431
|
$202,307,503
|
7/23/2024
|
$30.52
|
$30.55
|
$30.55
|
33,687
|
$203,147,008
|
7/22/2024
|
$31.05
|
$31.02
|
$31.02
|
18,472
|
$206,276,620
|
7/19/2024
|
$31.20
|
$31.21
|
$31.21
|
17,824
|
$207,554,344
|
7/18/2024
|
$31.46
|
$31.46
|
$31.45
|
45,269
|
$209,207,182
|
7/17/2024
|
$31.47
|
$31.46
|
$31.46
|
48,362
|
$209,179,385
|
7/16/2024
|
$31.28
|
$31.27
|
$31.27
|
17,806
|
$207,915,719
|
7/15/2024
|
$31.15
|
$31.17
|
$31.17
|
47,435
|
$207,256,979
|
7/12/2024
|
$30.71
|
$30.72
|
$30.72
|
49,863
|
$204,274,037
|
7/11/2024
|
$30.67
|
$30.64
|
$30.63
|
57,057
|
$203,732,534
|
7/10/2024
|
$30.26
|
$30.26
|
$30.26
|
48,480
|
$202,755,122
|
7/9/2024
|
$30.11
|
$30.12
|
$30.12
|
36,606
|
$201,789,515
|
7/8/2024
|
$30.38
|
$30.37
|
$30.37
|
47,190
|
$203,494,331
|
7/5/2024
|
$30.51
|
$30.50
|
$30.50
|
35,674
|
$204,325,422
|
7/3/2024
|
$31.04
|
$31.05
|
$31.05
|
30,872
|
$208,040,570
|
7/2/2024
|
$30.85
|
$30.86
|
$30.87
|
100,851
|
$209,855,517
|
7/1/2024
|
$30.81
|
$30.86
|
$30.85
|
82,160
|
$209,825,447
|