Closing Market Price and NAV History
|
7/31/2024
|
$55.68
|
$55.68
|
$55.68
|
6,261
|
$228,289,765
|
|
7/30/2024
|
$55.41
|
$55.40
|
$55.39
|
41,371
|
$227,126,910
|
|
7/29/2024
|
$54.99
|
$55.02
|
$55.01
|
7,262
|
$225,580,124
|
|
7/26/2024
|
$55.13
|
$55.16
|
$55.16
|
2,736
|
$226,148,311
|
|
7/25/2024
|
$54.23
|
$54.23
|
$54.21
|
17,957
|
$222,334,826
|
|
7/24/2024
|
$53.25
|
$53.25
|
$53.24
|
11,355
|
$218,325,502
|
|
7/23/2024
|
$54.04
|
$54.06
|
$54.05
|
6,804
|
$221,656,860
|
|
7/22/2024
|
$53.92
|
$53.95
|
$53.93
|
9,421
|
$221,202,240
|
|
7/19/2024
|
$53.40
|
$53.44
|
$53.43
|
4,110
|
$221,770,414
|
|
7/18/2024
|
$53.92
|
$53.93
|
$53.91
|
8,335
|
$223,805,896
|
|
7/17/2024
|
$54.71
|
$54.66
|
$54.65
|
8,278
|
$226,832,361
|
|
7/16/2024
|
$54.77
|
$54.77
|
$54.76
|
8,863
|
$227,282,892
|
|
7/15/2024
|
$53.22
|
$53.24
|
$53.23
|
7,394
|
$220,941,551
|
|
7/12/2024
|
$52.75
|
$52.78
|
$52.77
|
9,009
|
$219,025,457
|
|
7/11/2024
|
$52.37
|
$52.37
|
$52.37
|
14,786
|
$217,328,684
|
|
7/10/2024
|
$50.68
|
$50.70
|
$50.69
|
25,218
|
$210,402,425
|
|
7/9/2024
|
$50.08
|
$50.10
|
$50.09
|
21,940
|
$207,901,162
|
|
7/8/2024
|
$50.26
|
$50.27
|
$50.27
|
11,657
|
$208,615,241
|
|
7/5/2024
|
$50.12
|
$50.09
|
$50.08
|
7,799
|
$210,371,570
|
|
7/3/2024
|
$50.76
|
$50.77
|
$50.74
|
5,896
|
$213,216,845
|
|
7/2/2024
|
$50.73
|
$50.72
|
$50.71
|
12,644
|
$213,013,956
|
|
7/1/2024
|
$50.58
|
$50.59
|
$50.57
|
8,332
|
$212,478,150
|
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