Closing Market Price and NAV History
7/31/2024
|
$44.53
|
$44.55
|
$44.53
|
3,432
|
$44,553,413
|
7/30/2024
|
$44.36
|
$44.35
|
$44.24
|
1,650
|
$44,346,117
|
7/29/2024
|
$44.28
|
$44.32
|
$44.19
|
2,973
|
$44,319,497
|
7/26/2024
|
$44.26
|
$44.27
|
$44.26
|
280
|
$44,267,974
|
7/25/2024
|
$44.10
|
$44.13
|
$44.10
|
6,406
|
$44,130,026
|
7/24/2024
|
$44.08
|
$44.09
|
$44.08
|
7,341
|
$44,086,793
|
7/23/2024
|
$44.16
|
$44.18
|
$44.27
|
8,604
|
$44,179,303
|
7/22/2024
|
$44.31
|
$44.34
|
$44.32
|
1,311
|
$44,339,394
|
7/19/2024
|
$44.31
|
$44.34
|
$44.33
|
4,461
|
$44,337,955
|
7/18/2024
|
$44.40
|
$44.42
|
$44.41
|
196
|
$44,422,054
|
7/17/2024
|
$44.51
|
$44.49
|
$44.49
|
155,906
|
$44,492,544
|
7/16/2024
|
$44.47
|
$44.47
|
$44.47
|
2,124
|
$37,798,672
|
7/15/2024
|
$44.29
|
$44.35
|
$44.29
|
2,009
|
$37,700,512
|
7/12/2024
|
$44.43
|
$44.43
|
$44.44
|
6,035
|
$37,765,298
|
7/11/2024
|
$44.29
|
$44.29
|
$44.30
|
4,172
|
$37,649,574
|
7/10/2024
|
$44.11
|
$44.12
|
$44.11
|
621
|
$37,504,126
|
7/9/2024
|
$44.06
|
$44.08
|
$44.06
|
403
|
$37,469,252
|
7/8/2024
|
$44.02
|
$44.03
|
$44.03
|
259
|
$37,425,633
|
7/5/2024
|
$44.06
|
$44.07
|
$44.07
|
862
|
$37,461,310
|
7/3/2024
|
$43.86
|
$43.88
|
$43.88
|
295
|
$37,296,609
|
7/2/2024
|
$43.68
|
$43.69
|
$43.69
|
99
|
$37,137,793
|
7/1/2024
|
$43.64
|
$43.60
|
$43.60
|
472
|
$37,058,452
|
dummy
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