Closing Market Price and NAV History
7/26/2024
|
$43.75
|
$43.93
|
$43.85
|
830
|
$101,041,884
|
7/25/2024
|
$43.56
|
$43.61
|
$43.47
|
4,653
|
$100,310,025
|
7/24/2024
|
$43.53
|
$43.79
|
$43.62
|
7,659
|
$100,723,287
|
7/23/2024
|
$44.30
|
$44.39
|
$44.20
|
929
|
$102,100,772
|
7/22/2024
|
$44.39
|
$44.46
|
$44.29
|
2,829
|
$102,257,775
|
7/19/2024
|
$43.83
|
$44.07
|
$43.88
|
6,650
|
$101,350,995
|
7/18/2024
|
$44.50
|
$44.59
|
$44.40
|
2,191
|
$102,557,126
|
7/17/2024
|
$44.75
|
$44.82
|
$44.67
|
1,741
|
$103,079,137
|
7/16/2024
|
$44.86
|
$45.06
|
$44.95
|
3,614
|
$105,894,369
|
7/15/2024
|
$44.85
|
$44.98
|
$44.75
|
6,449
|
$105,706,120
|
7/12/2024
|
$44.92
|
$45.17
|
$45.01
|
6,575
|
$106,149,902
|
7/11/2024
|
$44.69
|
$44.72
|
$44.59
|
4,444
|
$105,093,552
|
7/10/2024
|
$44.45
|
$44.64
|
$44.50
|
4,493
|
$104,906,517
|
7/9/2024
|
$44.19
|
$44.22
|
$44.09
|
7,458
|
$103,910,052
|
7/8/2024
|
$44.21
|
$44.25
|
$44.11
|
3,332
|
$103,984,954
|
7/5/2024
|
$44.14
|
$44.35
|
$44.22
|
3,504
|
$104,228,585
|
7/3/2024
|
$44.12
|
$44.26
|
$44.22
|
815
|
$104,016,048
|
7/2/2024
|
$43.95
|
$43.93
|
$43.85
|
61,059
|
$103,230,770
|
7/1/2024
|
$43.55
|
$43.60
|
$43.55
|
5,715
|
$104,632,240
|
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