Closing Market Price and NAV History
7/26/2024
|
$66.33
|
$66.36
|
$66.53
|
53
|
$82,945,502
|
7/25/2024
|
$66.07
|
$66.10
|
$65.87
|
33
|
$82,620,099
|
7/24/2024
|
$65.84
|
$65.79
|
$65.66
|
28,011
|
$82,235,413
|
7/23/2024
|
$65.68
|
$65.84
|
$65.68
|
150
|
$82,305,913
|
7/22/2024
|
$66.10
|
$66.08
|
$66.11
|
11,576
|
$82,600,995
|
7/19/2024
|
$65.23
|
$65.27
|
$65.23
|
851
|
$81,584,665
|
7/18/2024
|
$65.72
|
$65.59
|
$65.73
|
107
|
$81,988,858
|
7/17/2024
|
$66.07
|
$66.28
|
$66.06
|
1,113
|
$82,849,810
|
7/16/2024
|
$65.96
|
$65.93
|
$65.96
|
97
|
$82,413,544
|
7/15/2024
|
$65.42
|
$65.59
|
$65.44
|
1,228
|
$81,990,623
|
7/12/2024
|
$65.87
|
$66.37
|
$66.14
|
313
|
$82,968,246
|
7/11/2024
|
$66.24
|
$65.98
|
$65.95
|
24,773
|
$82,475,716
|
7/10/2024
|
$65.50
|
$65.61
|
$65.51
|
413
|
$82,016,631
|
7/9/2024
|
$64.78
|
$65.12
|
$65.06
|
1,399
|
$81,401,705
|
7/8/2024
|
$65.47
|
$65.32
|
$64.67
|
3,369
|
$81,655,638
|
7/5/2024
|
$65.44
|
$65.44
|
$65.44
|
1,983
|
$81,796,760
|
7/3/2024
|
$64.79
|
$64.80
|
$64.82
|
668
|
$81,002,130
|
7/2/2024
|
$63.88
|
$64.18
|
$64.15
|
697
|
$80,228,218
|
7/1/2024
|
$64.03
|
$64.35
|
$64.31
|
578
|
$80,437,809
|