Closing Market Price and NAV History
7/26/2024
|
$27.47
|
$27.59
|
$27.51
|
12,695
|
$419,341,928
|
7/25/2024
|
$27.28
|
$27.40
|
$27.32
|
8,254
|
$416,431,398
|
7/24/2024
|
$27.45
|
$27.58
|
$27.48
|
18,703
|
$419,212,048
|
7/23/2024
|
$28.06
|
$28.18
|
$28.06
|
34,539
|
$428,330,285
|
7/22/2024
|
$28.08
|
$28.20
|
$28.11
|
49,126
|
$428,712,344
|
7/19/2024
|
$27.86
|
$27.97
|
$27.89
|
6,700
|
$425,167,945
|
7/18/2024
|
$28.00
|
$28.00
|
$28.00
|
27,467
|
$425,560,421
|
7/17/2024
|
$28.04
|
$28.13
|
$28.07
|
23,336
|
$423,408,562
|
7/16/2024
|
$28.44
|
$28.54
|
$28.46
|
23,567
|
$429,536,659
|
7/15/2024
|
$28.46
|
$28.53
|
$28.45
|
37,159
|
$430,784,033
|
7/12/2024
|
$28.44
|
$28.42
|
$28.43
|
16,520
|
$429,193,136
|
7/11/2024
|
$28.35
|
$28.43
|
$28.33
|
19,474
|
$426,439,164
|
7/10/2024
|
$28.63
|
$28.67
|
$28.61
|
25,957
|
$431,452,280
|
7/9/2024
|
$28.47
|
$28.56
|
$28.49
|
16,357
|
$429,849,747
|
7/8/2024
|
$28.47
|
$28.55
|
$28.48
|
197,308
|
$433,934,074
|
7/5/2024
|
$28.46
|
$28.52
|
$28.44
|
30,179
|
$433,481,530
|
7/3/2024
|
$28.31
|
$28.34
|
$28.33
|
16,610
|
$430,722,100
|
7/2/2024
|
$28.24
|
$28.32
|
$28.22
|
253,003
|
$429,072,483
|
7/1/2024
|
$28.05
|
$28.09
|
$28.09
|
9,989
|
$431,242,052
|
dummy
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