Closing Market Price and NAV History
|
7/31/2024
|
$35.96
|
$35.94
|
$35.96
|
2,298
|
$19,767,104
|
|
7/30/2024
|
$35.99
|
$35.97
|
$35.98
|
624
|
$19,782,298
|
|
7/29/2024
|
$35.57
|
$35.57
|
$35.57
|
629
|
$19,563,229
|
|
7/26/2024
|
$35.59
|
$35.61
|
$35.62
|
738
|
$19,583,259
|
|
7/25/2024
|
$35.16
|
$35.14
|
$35.15
|
1,474
|
$19,327,501
|
|
7/24/2024
|
$34.83
|
$34.80
|
$34.81
|
1,145
|
$19,137,524
|
|
7/23/2024
|
$35.28
|
$35.28
|
$35.28
|
1,136
|
$19,403,353
|
|
7/22/2024
|
$35.26
|
$35.25
|
$35.26
|
969
|
$19,388,791
|
|
7/19/2024
|
$34.83
|
$34.84
|
$34.85
|
1,062
|
$19,164,197
|
|
7/18/2024
|
$35.11
|
$35.08
|
$35.09
|
542
|
$19,296,229
|
|
7/17/2024
|
$35.41
|
$35.39
|
$35.40
|
2,180
|
$19,464,143
|
|
7/16/2024
|
$35.45
|
$35.44
|
$35.44
|
486
|
$19,490,112
|
|
7/15/2024
|
$34.62
|
$34.62
|
$34.63
|
1,955
|
$19,038,723
|
|
7/12/2024
|
$34.33
|
$34.34
|
$34.34
|
2,677
|
$18,886,090
|
|
7/11/2024
|
$34.11
|
$34.08
|
$34.08
|
854
|
$18,742,709
|
|
7/10/2024
|
$33.37
|
$33.36
|
$33.37
|
1,822
|
$18,349,600
|
|
7/9/2024
|
$32.98
|
$32.98
|
$32.98
|
779
|
$18,136,785
|
|
7/8/2024
|
$33.17
|
$33.15
|
$33.15
|
568
|
$18,231,284
|
|
7/5/2024
|
$33.14
|
$33.10
|
$33.10
|
757
|
$18,206,784
|
|
7/3/2024
|
$33.28
|
$33.27
|
$33.26
|
1,985
|
$18,296,190
|
|
7/2/2024
|
$33.29
|
$33.26
|
$33.26
|
5,435
|
$18,292,041
|
|
7/1/2024
|
$33.10
|
$33.10
|
$33.09
|
381
|
$18,204,958
|
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