Closing Market Price and NAV History
7/31/2024
|
$42.55
|
$42.64
|
$42.55
|
0
|
$8,527,645
|
7/30/2024
|
$41.45
|
$41.59
|
$41.44
|
0
|
$8,317,611
|
7/29/2024
|
$41.35
|
$41.58
|
$41.36
|
154
|
$8,316,419
|
7/26/2024
|
$41.65
|
$41.30
|
$41.53
|
15
|
$8,259,122
|
7/25/2024
|
$40.75
|
$41.01
|
$40.87
|
2
|
$8,201,666
|
7/24/2024
|
$41.33
|
$41.44
|
$41.34
|
91
|
$8,289,079
|
7/23/2024
|
$41.96
|
$42.13
|
$41.98
|
3,747
|
$8,426,115
|
7/22/2024
|
$42.01
|
$42.01
|
$42.02
|
347
|
$8,402,773
|
7/19/2024
|
$41.64
|
$41.90
|
$41.77
|
293
|
$8,380,980
|
7/18/2024
|
$42.19
|
$42.37
|
$42.20
|
3
|
$8,473,714
|
7/17/2024
|
$42.56
|
$42.59
|
$42.57
|
14
|
$8,518,417
|
7/16/2024
|
$42.81
|
$42.65
|
$42.81
|
0
|
$8,529,685
|
7/15/2024
|
$42.28
|
$42.49
|
$42.31
|
47
|
$8,498,581
|
7/12/2024
|
$42.45
|
$42.48
|
$42.46
|
22
|
$8,496,997
|
7/11/2024
|
$41.98
|
$41.98
|
$41.97
|
300
|
$8,396,683
|
7/10/2024
|
$41.54
|
$41.72
|
$41.72
|
25
|
$8,344,899
|
7/9/2024
|
$41.37
|
$41.41
|
$41.33
|
1
|
$8,282,880
|
7/8/2024
|
$41.46
|
$41.45
|
$42.94
|
128
|
$8,290,924
|
7/5/2024
|
$41.46
|
$41.61
|
$41.64
|
22
|
$8,322,094
|
7/3/2024
|
$41.70
|
$41.59
|
$41.70
|
5
|
$8,318,904
|
7/2/2024
|
$41.03
|
$41.32
|
$41.21
|
33
|
$8,263,193
|
7/1/2024
|
$40.96
|
$41.19
|
$41.11
|
6
|
$8,237,406
|