Closing Market Price and NAV History
7/26/2024
|
$35.33
|
$35.50
|
$35.41
|
4,650
|
$243,164,334
|
7/25/2024
|
$35.21
|
$35.33
|
$35.20
|
5,924
|
$241,978,332
|
7/24/2024
|
$35.25
|
$35.38
|
$35.26
|
6,938
|
$242,377,298
|
7/23/2024
|
$35.62
|
$35.79
|
$35.63
|
10,007
|
$245,135,256
|
7/22/2024
|
$35.65
|
$35.79
|
$35.65
|
2,756
|
$245,139,286
|
7/19/2024
|
$35.48
|
$35.63
|
$35.50
|
4,475
|
$244,038,898
|
7/18/2024
|
$35.56
|
$35.71
|
$35.56
|
16,097
|
$244,633,802
|
7/17/2024
|
$35.66
|
$35.81
|
$35.66
|
8,396
|
$245,298,515
|
7/16/2024
|
$35.84
|
$35.98
|
$35.85
|
26,686
|
$246,474,355
|
7/15/2024
|
$35.78
|
$35.92
|
$35.78
|
10,866
|
$246,072,059
|
7/12/2024
|
$35.75
|
$35.89
|
$35.76
|
5,118
|
$245,812,748
|
7/11/2024
|
$35.69
|
$35.81
|
$35.66
|
3,255
|
$245,288,813
|
7/10/2024
|
$35.75
|
$35.89
|
$35.74
|
11,404
|
$245,824,501
|
7/9/2024
|
$35.63
|
$35.78
|
$35.63
|
4,105
|
$245,078,798
|
7/8/2024
|
$35.62
|
$35.76
|
$35.62
|
939
|
$244,930,637
|
7/5/2024
|
$35.61
|
$35.60
|
$35.61
|
3,888
|
$243,841,447
|
7/3/2024
|
$35.52
|
$35.51
|
$35.53
|
9,720
|
$242,355,010
|
7/2/2024
|
$35.46
|
$35.62
|
$35.47
|
31,353
|
$241,334,350
|
7/1/2024
|
$35.36
|
$35.38
|
$35.37
|
133,324
|
$239,690,062
|
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