Closing Market Price and NAV History
7/25/2024
|
$25.82
|
$25.91
|
$25.78
|
100,868
|
$431,331,715
|
7/24/2024
|
$25.95
|
$26.06
|
$25.94
|
42,282
|
$433,912,666
|
7/23/2024
|
$26.59
|
$26.56
|
$26.57
|
90,452
|
$442,168,925
|
7/22/2024
|
$26.63
|
$26.61
|
$26.63
|
69,286
|
$441,774,415
|
7/19/2024
|
$26.38
|
$26.49
|
$26.33
|
95,229
|
$438,358,940
|
7/18/2024
|
$26.51
|
$26.48
|
$26.48
|
58,658
|
$438,251,691
|
7/17/2024
|
$26.60
|
$26.54
|
$26.54
|
58,253
|
$435,319,069
|
7/16/2024
|
$27.02
|
$27.01
|
$27.00
|
102,559
|
$441,590,742
|
7/15/2024
|
$27.02
|
$27.13
|
$26.99
|
310,289
|
$435,390,828
|
7/12/2024
|
$26.94
|
$26.95
|
$26.98
|
96,618
|
$432,562,615
|
7/11/2024
|
$26.88
|
$26.86
|
$26.88
|
115,917
|
$427,148,846
|
7/10/2024
|
$27.22
|
$27.19
|
$27.18
|
287,500
|
$430,929,573
|
7/9/2024
|
$27.08
|
$27.04
|
$27.03
|
122,719
|
$424,458,129
|
7/8/2024
|
$27.06
|
$27.04
|
$27.01
|
53,912
|
$420,498,116
|
7/5/2024
|
$27.03
|
$27.11
|
$27.00
|
43,976
|
$420,207,266
|
7/3/2024
|
$26.85
|
$26.84
|
$26.84
|
403,166
|
$416,069,585
|
7/2/2024
|
$26.74
|
$26.73
|
$26.71
|
327,083
|
$419,624,966
|
7/1/2024
|
$26.58
|
$26.66
|
$26.53
|
138,166
|
$407,855,734
|