Closing Market Price and NAV History
7/16/2024
|
$37.59
|
$37.68
|
$37.59
|
62,386
|
$266,610,551
|
7/15/2024
|
$37.53
|
$37.63
|
$37.54
|
7,058
|
$266,266,645
|
7/12/2024
|
$37.52
|
$37.61
|
$37.53
|
2,893
|
$266,071,226
|
7/11/2024
|
$37.45
|
$37.44
|
$37.44
|
7,830
|
$264,867,943
|
7/10/2024
|
$37.51
|
$37.60
|
$37.51
|
8,455
|
$265,059,327
|
7/9/2024
|
$37.41
|
$37.52
|
$37.42
|
6,854
|
$264,520,268
|
7/8/2024
|
$37.40
|
$37.51
|
$37.40
|
8,926
|
$264,415,485
|
7/5/2024
|
$37.38
|
$37.47
|
$37.38
|
6,956
|
$264,177,010
|
7/3/2024
|
$37.31
|
$37.42
|
$37.32
|
13,767
|
$263,837,704
|
7/2/2024
|
$37.26
|
$37.40
|
$37.27
|
29,235
|
$265,560,550
|
7/1/2024
|
$37.16
|
$37.18
|
$37.16
|
128,689
|
$264,006,256
|