Closing Market Price and NAV History
7/25/2024
|
$30.72
|
$30.72
|
$30.74
|
5,488
|
$36,866,814
|
7/24/2024
|
$30.99
|
$31.04
|
$31.02
|
2,135
|
$37,245,785
|
7/23/2024
|
$31.77
|
$31.80
|
$31.81
|
1,461
|
$38,164,415
|
7/22/2024
|
$32.63
|
$32.69
|
$32.67
|
1,175
|
$39,222,477
|
7/19/2024
|
$32.29
|
$32.29
|
$32.30
|
1,641
|
$38,750,709
|
7/18/2024
|
$32.69
|
$32.70
|
$32.70
|
3,897
|
$39,234,977
|
7/17/2024
|
$33.00
|
$33.00
|
$33.00
|
4,953
|
$39,596,865
|
7/16/2024
|
$33.26
|
$33.30
|
$33.31
|
3,187
|
$39,965,817
|
7/15/2024
|
$32.36
|
$32.33
|
$32.33
|
1,128
|
$38,796,867
|
7/12/2024
|
$31.90
|
$31.87
|
$31.85
|
6,532
|
$38,238,326
|
7/11/2024
|
$31.42
|
$31.47
|
$31.47
|
5,845
|
$37,764,294
|
7/10/2024
|
$31.32
|
$31.31
|
$31.33
|
3,057
|
$37,575,431
|
7/9/2024
|
$31.02
|
$31.04
|
$31.06
|
2,168
|
$37,249,968
|
7/8/2024
|
$31.14
|
$31.13
|
$31.15
|
6,523
|
$37,361,873
|
7/5/2024
|
$31.11
|
$31.10
|
$31.12
|
3,761
|
$37,315,890
|
7/3/2024
|
$31.35
|
$31.32
|
$31.32
|
1,303
|
$37,588,781
|
7/2/2024
|
$31.10
|
$31.11
|
$31.13
|
4,644
|
$37,327,723
|
7/1/2024
|
$30.78
|
$30.76
|
$30.77
|
2,303
|
$36,906,175
|