Closing Market Price and NAV History
7/26/2024
|
$34.20
|
$34.23
|
$34.24
|
228,606
|
$248,186,030
|
7/25/2024
|
$33.96
|
$33.94
|
$33.94
|
40,374
|
$249,431,426
|
7/24/2024
|
$34.09
|
$34.09
|
$34.09
|
38,920
|
$250,561,061
|
7/23/2024
|
$33.93
|
$33.95
|
$33.95
|
26,117
|
$249,502,738
|
7/22/2024
|
$34.12
|
$34.12
|
$34.12
|
20,451
|
$250,804,584
|
7/19/2024
|
$33.80
|
$33.80
|
$33.80
|
30,131
|
$248,441,173
|
7/18/2024
|
$33.85
|
$33.82
|
$33.82
|
39,025
|
$248,599,648
|
7/17/2024
|
$33.90
|
$33.91
|
$33.91
|
36,125
|
$249,241,763
|
7/16/2024
|
$33.90
|
$33.89
|
$33.89
|
34,033
|
$249,066,014
|
7/15/2024
|
$33.54
|
$33.55
|
$33.56
|
23,973
|
$246,627,760
|
7/12/2024
|
$34.23
|
$34.23
|
$34.23
|
30,312
|
$251,567,264
|
7/11/2024
|
$34.01
|
$34.00
|
$34.00
|
93,496
|
$249,900,638
|
7/10/2024
|
$33.40
|
$33.38
|
$33.38
|
34,641
|
$248,663,300
|
7/9/2024
|
$33.07
|
$33.06
|
$33.06
|
36,329
|
$246,263,796
|
7/8/2024
|
$32.96
|
$32.96
|
$32.96
|
26,117
|
$245,553,972
|
7/5/2024
|
$32.91
|
$32.90
|
$32.90
|
176,608
|
$245,105,648
|
7/3/2024
|
$32.94
|
$32.93
|
$32.93
|
48,463
|
$248,629,453
|
7/2/2024
|
$32.84
|
$32.83
|
$32.83
|
33,444
|
$247,839,279
|
7/1/2024
|
$32.72
|
$32.71
|
$32.71
|
182,036
|
$246,961,523
|
dummy
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