Closing Market Price and NAV History
|
7/31/2024
|
$26.34
|
$26.31
|
$26.31
|
213,084
|
$409,061,380
|
|
7/30/2024
|
$25.95
|
$25.98
|
$25.97
|
121,199
|
$403,903,203
|
|
7/29/2024
|
$25.85
|
$25.84
|
$25.84
|
141,991
|
$401,840,331
|
|
7/26/2024
|
$26.12
|
$26.10
|
$26.09
|
118,821
|
$405,784,955
|
|
7/25/2024
|
$26.02
|
$26.04
|
$26.04
|
138,025
|
$404,832,726
|
|
7/24/2024
|
$25.94
|
$25.95
|
$25.95
|
128,996
|
$404,790,463
|
|
7/23/2024
|
$26.33
|
$26.33
|
$26.32
|
150,319
|
$410,713,648
|
|
7/22/2024
|
$26.77
|
$26.78
|
$26.77
|
190,171
|
$417,777,399
|
|
7/19/2024
|
$26.89
|
$26.90
|
$26.90
|
146,345
|
$419,538,012
|
|
7/18/2024
|
$27.12
|
$27.10
|
$27.09
|
111,995
|
$422,714,023
|
|
7/17/2024
|
$27.19
|
$27.16
|
$27.16
|
131,958
|
$425,028,447
|
|
7/16/2024
|
$27.24
|
$27.25
|
$27.24
|
139,958
|
$426,343,107
|
|
7/15/2024
|
$27.24
|
$27.25
|
$27.25
|
253,400
|
$426,424,893
|
|
7/12/2024
|
$26.85
|
$26.83
|
$26.82
|
189,496
|
$419,782,361
|
|
7/11/2024
|
$26.79
|
$26.77
|
$26.77
|
189,058
|
$418,957,914
|
|
7/10/2024
|
$26.34
|
$26.33
|
$26.32
|
228,434
|
$412,050,502
|
|
7/9/2024
|
$26.15
|
$26.12
|
$26.12
|
94,699
|
$408,754,386
|
|
7/8/2024
|
$26.30
|
$26.32
|
$26.31
|
76,802
|
$411,860,930
|
|
7/5/2024
|
$26.22
|
$26.23
|
$26.22
|
167,021
|
$410,507,453
|
|
7/3/2024
|
$26.81
|
$26.79
|
$26.78
|
84,952
|
$419,260,218
|
|
7/2/2024
|
$26.53
|
$26.51
|
$26.50
|
95,202
|
$417,454,589
|
|
7/1/2024
|
$26.32
|
$26.30
|
$26.30
|
170,255
|
$411,580,972
|
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