Closing Market Price and NAV History
|
7/31/2024
|
$35.01
|
$35.02
|
$34.99
|
93,237
|
$334,418,342
|
|
7/30/2024
|
$34.73
|
$34.91
|
$34.70
|
155,133
|
$329,935,665
|
|
7/29/2024
|
$34.82
|
$34.81
|
$34.81
|
119,300
|
$328,936,500
|
|
7/26/2024
|
$34.79
|
$34.79
|
$34.78
|
151,015
|
$322,675,180
|
|
7/25/2024
|
$34.61
|
$34.58
|
$34.59
|
149,103
|
$318,145,026
|
|
7/24/2024
|
$34.67
|
$34.64
|
$34.66
|
256,788
|
$314,348,409
|
|
7/23/2024
|
$35.08
|
$35.07
|
$35.08
|
489,578
|
$309,510,170
|
|
7/22/2024
|
$35.11
|
$35.09
|
$35.11
|
488,617
|
$296,514,980
|
|
7/19/2024
|
$34.94
|
$34.90
|
$34.92
|
886,418
|
$268,709,924
|
|
7/18/2024
|
$34.90
|
$34.89
|
$34.89
|
239,920
|
$257,317,682
|
|
7/17/2024
|
$34.87
|
$34.88
|
$34.87
|
47,961
|
$255,461,932
|
|
7/16/2024
|
$34.88
|
$34.88
|
$34.89
|
112,436
|
$508,394,148
|
|
7/15/2024
|
$34.87
|
$34.87
|
$34.88
|
19,865
|
$257,136,836
|
|
7/12/2024
|
$34.84
|
$34.85
|
$34.88
|
70,165
|
$257,027,062
|
|
7/11/2024
|
$34.85
|
$34.85
|
$34.85
|
194,212
|
$256,985,426
|
|
7/10/2024
|
$34.84
|
$34.85
|
$34.85
|
42,561
|
$256,998,642
|
|
7/9/2024
|
$34.84
|
$34.84
|
$34.85
|
57,985
|
$255,237,225
|
|
7/8/2024
|
$34.85
|
$34.83
|
$34.85
|
54,727
|
$254,268,944
|
|
7/5/2024
|
$34.83
|
$34.81
|
$34.83
|
3,303
|
$254,141,385
|
|
7/3/2024
|
$34.81
|
$34.82
|
$34.80
|
19,017
|
$254,151,950
|
|
7/2/2024
|
$34.79
|
$34.80
|
$34.80
|
87,426
|
$254,895,686
|
|
7/1/2024
|
$34.77
|
$34.79
|
$34.81
|
6,488
|
$254,819,158
|
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