Closing Market Price and NAV History
|
7/31/2024
|
$35.16
|
$35.13
|
$35.18
|
19,351
|
$142,277,449
|
|
7/30/2024
|
$35.01
|
$34.83
|
$34.98
|
28,007
|
$141,050,026
|
|
7/29/2024
|
$34.83
|
$34.72
|
$34.82
|
8,066
|
$140,631,140
|
|
7/26/2024
|
$35.08
|
$34.88
|
$35.06
|
17,335
|
$141,284,075
|
|
7/25/2024
|
$34.59
|
$34.48
|
$34.56
|
51,261
|
$139,640,657
|
|
7/24/2024
|
$34.63
|
$34.59
|
$34.61
|
13,498
|
$134,911,453
|
|
7/23/2024
|
$34.85
|
$34.81
|
$34.84
|
10,938
|
$135,755,062
|
|
7/22/2024
|
$35.08
|
$34.96
|
$35.06
|
20,652
|
$136,337,817
|
|
7/19/2024
|
$34.81
|
$34.73
|
$34.79
|
17,728
|
$135,466,548
|
|
7/18/2024
|
$35.02
|
$34.90
|
$35.00
|
16,796
|
$136,092,541
|
|
7/17/2024
|
$35.24
|
$35.15
|
$35.23
|
14,275
|
$137,087,238
|
|
7/16/2024
|
$35.28
|
$35.10
|
$35.31
|
26,890
|
$136,893,724
|
|
7/15/2024
|
$35.12
|
$35.15
|
$35.14
|
12,141
|
$137,088,565
|
|
7/12/2024
|
$35.44
|
$35.37
|
$35.43
|
14,242
|
$137,924,512
|
|
7/11/2024
|
$35.01
|
$34.96
|
$34.99
|
60,388
|
$136,334,932
|
|
7/10/2024
|
$34.81
|
$34.81
|
$34.82
|
18,742
|
$135,755,627
|
|
7/9/2024
|
$34.50
|
$34.52
|
$34.52
|
24,509
|
$134,633,570
|
|
7/8/2024
|
$34.69
|
$34.65
|
$34.67
|
30,124
|
$135,117,940
|
|
7/5/2024
|
$34.71
|
$34.63
|
$34.73
|
50,455
|
$135,075,452
|
|
7/3/2024
|
$34.55
|
$34.42
|
$34.55
|
19,579
|
$134,252,172
|
|
7/2/2024
|
$34.21
|
$34.15
|
$34.23
|
23,798
|
$129,762,934
|
|
7/1/2024
|
$34.33
|
$34.19
|
$34.30
|
98,145
|
$126,492,351
|
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