Closing Market Price and NAV History
7/31/2024
|
$35.70
|
$35.70
|
$35.68
|
17,518
|
$396,313,274
|
7/30/2024
|
$35.42
|
$35.58
|
$35.43
|
40,169
|
$396,736,483
|
7/29/2024
|
$35.51
|
$35.61
|
$35.53
|
25,530
|
$397,062,887
|
7/26/2024
|
$35.47
|
$35.58
|
$35.51
|
35,343
|
$396,727,275
|
7/25/2024
|
$35.30
|
$35.40
|
$35.31
|
8,893
|
$394,757,871
|
7/24/2024
|
$35.36
|
$35.46
|
$35.36
|
17,950
|
$395,417,158
|
7/23/2024
|
$35.66
|
$35.74
|
$35.72
|
134,091
|
$398,524,096
|
7/22/2024
|
$35.78
|
$35.86
|
$35.74
|
8,972
|
$404,289,380
|
7/19/2024
|
$35.61
|
$35.70
|
$35.60
|
13,123
|
$404,324,111
|
7/18/2024
|
$35.65
|
$35.79
|
$35.68
|
7,446
|
$405,280,052
|
7/17/2024
|
$35.75
|
$35.88
|
$35.78
|
33,643
|
$406,301,016
|
7/16/2024
|
$35.91
|
$36.04
|
$35.92
|
13,986
|
$408,155,534
|
7/15/2024
|
$35.86
|
$35.99
|
$35.86
|
44,480
|
$407,547,628
|
7/12/2024
|
$35.83
|
$35.95
|
$35.85
|
17,978
|
$407,083,880
|
7/11/2024
|
$35.77
|
$35.76
|
$35.75
|
9,078
|
$405,930,621
|
7/10/2024
|
$35.83
|
$35.95
|
$35.83
|
82,104
|
$409,834,728
|
7/9/2024
|
$35.72
|
$35.74
|
$35.72
|
10,329
|
$407,485,135
|
7/8/2024
|
$35.72
|
$35.83
|
$35.71
|
13,036
|
$407,597,224
|
7/5/2024
|
$35.68
|
$35.82
|
$35.72
|
10,376
|
$407,432,733
|
7/3/2024
|
$35.63
|
$35.63
|
$35.62
|
3,611
|
$405,339,726
|
7/2/2024
|
$35.56
|
$35.73
|
$35.57
|
59,604
|
$405,502,019
|
7/1/2024
|
$35.46
|
$35.48
|
$35.48
|
7,984
|
$402,753,730
|
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