Closing Market Price and NAV History
|
7/31/2024
|
$31.47
|
$31.55
|
$31.53
|
625,660
|
$20,504,490
|
|
7/30/2024
|
$31.31
|
$31.30
|
$31.28
|
1,079
|
$29,734,266
|
|
7/29/2024
|
$31.15
|
$31.15
|
$31.15
|
3,036
|
$29,596,222
|
|
7/26/2024
|
$31.17
|
$31.20
|
$31.20
|
190
|
$29,641,408
|
|
7/25/2024
|
$30.62
|
$30.59
|
$30.62
|
1,752
|
$29,062,109
|
|
7/24/2024
|
$30.26
|
$30.23
|
$30.26
|
395
|
$27,211,376
|
|
7/23/2024
|
$30.85
|
$30.83
|
$30.86
|
1,133
|
$27,748,752
|
|
7/22/2024
|
$30.71
|
$30.70
|
$30.72
|
2,425
|
$27,633,092
|
|
7/19/2024
|
$30.31
|
$30.30
|
$30.32
|
1,213
|
$27,268,766
|
|
7/18/2024
|
$30.49
|
$30.46
|
$30.48
|
1,182
|
$27,417,947
|
|
7/17/2024
|
$30.74
|
$30.70
|
$30.73
|
2,574
|
$27,633,462
|
|
7/16/2024
|
$31.27
|
$31.18
|
$31.20
|
9,738
|
$28,063,375
|
|
7/15/2024
|
$30.32
|
$30.31
|
$30.33
|
1,326
|
$27,282,433
|
|
7/12/2024
|
$30.21
|
$30.18
|
$30.20
|
4,312
|
$27,165,043
|
|
7/11/2024
|
$29.95
|
$29.93
|
$29.94
|
1,739
|
$26,937,791
|
|
7/10/2024
|
$29.20
|
$29.13
|
$29.14
|
41,437
|
$26,219,188
|
|
7/9/2024
|
$28.80
|
$28.81
|
$28.81
|
1,721
|
$25,926,569
|
|
7/8/2024
|
$28.96
|
$28.96
|
$28.96
|
999
|
$26,063,934
|
|
7/5/2024
|
$28.84
|
$28.83
|
$28.81
|
17,310
|
$25,943,876
|
|
7/3/2024
|
$29.11
|
$29.11
|
$29.09
|
3,528
|
$26,202,126
|
|
7/2/2024
|
$29.03
|
$29.04
|
$29.04
|
8,822
|
$26,139,008
|
|
7/1/2024
|
$28.98
|
$28.98
|
$28.96
|
6,597
|
$26,085,834
|
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