Closing Market Price and NAV History
7/16/2024
|
$41.02
|
$41.15
|
$41.02
|
11,177
|
$273,638,650
|
7/15/2024
|
$40.92
|
$41.07
|
$40.94
|
4,729
|
$273,125,280
|
7/12/2024
|
$40.89
|
$41.02
|
$40.91
|
8,709
|
$272,754,585
|
7/11/2024
|
$40.80
|
$40.94
|
$40.78
|
19,656
|
$272,254,966
|
7/10/2024
|
$40.90
|
$41.03
|
$40.90
|
4,777
|
$274,904,262
|
7/9/2024
|
$40.75
|
$40.90
|
$40.75
|
9,338
|
$274,040,273
|
7/8/2024
|
$40.73
|
$40.87
|
$40.73
|
1,583
|
$273,841,267
|
7/5/2024
|
$40.71
|
$40.85
|
$40.71
|
9,590
|
$273,689,797
|
7/3/2024
|
$40.59
|
$40.62
|
$40.61
|
12,337
|
$272,186,777
|
7/2/2024
|
$40.53
|
$40.73
|
$40.53
|
22,279
|
$271,890,334
|
7/1/2024
|
$40.39
|
$40.57
|
$40.40
|
23,669
|
$271,808,232
|