Closing Market Price and NAV History
7/31/2024
|
$25.73
|
$25.83
|
$25.76
|
28
|
$3,874,729
|
7/30/2024
|
$25.34
|
$25.39
|
$25.33
|
162
|
$3,808,781
|
7/29/2024
|
$25.43
|
$25.47
|
$25.43
|
1
|
$3,819,918
|
7/26/2024
|
$25.59
|
$25.58
|
$25.56
|
208
|
$3,836,397
|
7/25/2024
|
$25.29
|
$25.37
|
$25.29
|
230
|
$3,805,405
|
7/24/2024
|
$25.73
|
$25.82
|
$25.76
|
15
|
$3,873,060
|
7/23/2024
|
$26.30
|
$26.37
|
$26.27
|
20
|
$3,955,764
|
7/22/2024
|
$26.26
|
$26.28
|
$26.23
|
341
|
$3,942,789
|
7/19/2024
|
$25.80
|
$25.92
|
$25.84
|
1,824
|
$3,887,861
|
7/18/2024
|
$25.88
|
$25.89
|
$25.85
|
8
|
$3,883,659
|
7/17/2024
|
$26.02
|
$26.06
|
$26.00
|
5
|
$3,909,626
|
7/16/2024
|
$26.36
|
$26.39
|
$26.36
|
43
|
$3,958,990
|
7/15/2024
|
$26.23
|
$26.30
|
$26.20
|
137
|
$3,944,441
|
7/12/2024
|
$26.36
|
$26.50
|
$26.39
|
810
|
$3,974,899
|
7/11/2024
|
$26.14
|
$26.21
|
$26.17
|
25
|
$3,932,260
|
7/10/2024
|
$26.17
|
$26.27
|
$26.21
|
71
|
$3,940,398
|
7/9/2024
|
$25.93
|
$26.00
|
$25.96
|
1,219
|
$3,899,806
|
7/8/2024
|
$26.06
|
$26.11
|
$26.03
|
84
|
$3,916,448
|
7/5/2024
|
$26.04
|
$26.04
|
$26.01
|
9
|
$3,905,889
|
7/3/2024
|
$25.70
|
$25.77
|
$25.73
|
25
|
$3,865,591
|
7/2/2024
|
$25.41
|
$25.51
|
$25.44
|
451
|
$3,826,263
|
7/1/2024
|
$25.38
|
$25.44
|
$25.41
|
30
|
$3,816,059
|