Closing Market Price and NAV History
|
7/31/2024
|
$40.06
|
$40.25
|
$40.06
|
68,327
|
$311,938,176
|
|
7/30/2024
|
$39.73
|
$39.94
|
$39.70
|
30,270
|
$309,508,538
|
|
7/29/2024
|
$39.83
|
$39.80
|
$39.81
|
180,776
|
$308,478,485
|
|
7/26/2024
|
$39.76
|
$39.79
|
$39.81
|
43,514
|
$300,392,384
|
|
7/25/2024
|
$39.57
|
$39.54
|
$39.55
|
176,064
|
$295,539,827
|
|
7/24/2024
|
$39.67
|
$39.65
|
$39.64
|
103,161
|
$291,406,337
|
|
7/23/2024
|
$40.17
|
$40.14
|
$40.15
|
183,727
|
$293,058,411
|
|
7/22/2024
|
$40.18
|
$40.17
|
$40.19
|
381,239
|
$288,208,369
|
|
7/19/2024
|
$39.99
|
$39.95
|
$39.96
|
287,457
|
$264,670,344
|
|
7/18/2024
|
$39.94
|
$39.94
|
$39.94
|
154,440
|
$264,613,546
|
|
7/17/2024
|
$39.96
|
$39.93
|
$39.94
|
35,446
|
$260,574,772
|
|
7/16/2024
|
$39.93
|
$39.93
|
$39.93
|
15,346
|
$259,531,964
|
|
7/15/2024
|
$39.93
|
$39.93
|
$39.94
|
55,352
|
$519,026,102
|
|
7/12/2024
|
$39.92
|
$39.90
|
$39.92
|
19,476
|
$259,330,990
|
|
7/11/2024
|
$39.90
|
$39.89
|
$39.90
|
16,427
|
$259,292,082
|
|
7/10/2024
|
$39.90
|
$39.88
|
$39.90
|
15,651
|
$259,246,174
|
|
7/9/2024
|
$39.89
|
$39.89
|
$39.89
|
71,839
|
$259,276,658
|
|
7/8/2024
|
$39.88
|
$39.87
|
$39.88
|
21,708
|
$263,172,331
|
|
7/5/2024
|
$39.85
|
$39.85
|
$39.88
|
47,628
|
$263,035,416
|
|
7/3/2024
|
$39.83
|
$39.84
|
$39.83
|
6,334
|
$262,949,295
|
|
7/2/2024
|
$39.86
|
$39.83
|
$39.83
|
71,441
|
$262,906,983
|
|
7/1/2024
|
$39.82
|
$39.83
|
$39.83
|
125,244
|
$262,853,234
|
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