Closing Market Price and NAV History
|
7/31/2024
|
$34.36
|
$34.32
|
$34.35
|
1,215
|
$18,874,372
|
|
7/30/2024
|
$34.36
|
$34.32
|
$34.39
|
657
|
$18,874,219
|
|
7/29/2024
|
$34.03
|
$33.95
|
$33.97
|
1,203
|
$18,674,932
|
|
7/26/2024
|
$34.06
|
$34.05
|
$34.12
|
1,298
|
$18,726,937
|
|
7/25/2024
|
$33.68
|
$33.64
|
$33.69
|
1,691
|
$18,500,489
|
|
7/24/2024
|
$33.20
|
$33.17
|
$33.25
|
640
|
$18,245,544
|
|
7/23/2024
|
$33.55
|
$33.60
|
$33.62
|
1,936
|
$18,478,593
|
|
7/22/2024
|
$33.56
|
$33.54
|
$33.61
|
3,230
|
$16,771,259
|
|
7/19/2024
|
$33.22
|
$33.21
|
$33.29
|
302
|
$16,606,881
|
|
7/18/2024
|
$33.55
|
$33.53
|
$33.55
|
713
|
$21,791,525
|
|
7/17/2024
|
$33.83
|
$33.78
|
$33.87
|
681
|
$16,890,693
|
|
7/16/2024
|
$33.93
|
$33.90
|
$33.97
|
2,494
|
$16,950,366
|
|
7/15/2024
|
$33.14
|
$33.04
|
$33.08
|
18,773
|
$16,521,505
|
|
7/12/2024
|
$32.71
|
$32.67
|
$32.74
|
2,440
|
$16,337,028
|
|
7/11/2024
|
$32.45
|
$32.41
|
$32.47
|
1,436
|
$16,206,566
|
|
7/10/2024
|
$31.96
|
$31.88
|
$31.90
|
712
|
$15,938,034
|
|
7/9/2024
|
$31.54
|
$31.51
|
$31.54
|
180
|
$15,755,666
|
|
7/8/2024
|
$31.77
|
$31.74
|
$31.80
|
56
|
$15,871,708
|
|
7/5/2024
|
$31.78
|
$31.70
|
$31.72
|
254
|
$15,848,511
|
|
7/3/2024
|
$31.88
|
$31.86
|
$31.91
|
191
|
$15,927,837
|
|
7/2/2024
|
$31.93
|
$31.90
|
$31.97
|
3
|
$15,951,003
|
|
7/1/2024
|
$31.87
|
$31.79
|
$31.81
|
681
|
$15,896,841
|
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