Closing Market Price and NAV History
7/31/2024
|
$65.42
|
$65.50
|
$65.42
|
7,840
|
$29,473,980
|
7/30/2024
|
$63.91
|
$64.53
|
$63.89
|
1,284
|
$29,038,753
|
7/29/2024
|
$64.27
|
$64.81
|
$64.28
|
3,261
|
$29,163,281
|
7/26/2024
|
$64.56
|
$64.62
|
$64.60
|
1,612
|
$29,079,185
|
7/25/2024
|
$63.73
|
$64.69
|
$63.71
|
16,861
|
$29,109,957
|
7/24/2024
|
$63.98
|
$64.34
|
$63.98
|
4,447
|
$28,954,389
|
7/23/2024
|
$65.05
|
$65.50
|
$65.07
|
2,926
|
$29,477,073
|
7/22/2024
|
$65.39
|
$65.60
|
$65.43
|
5,278
|
$29,520,244
|
7/19/2024
|
$65.00
|
$65.31
|
$65.00
|
2,686
|
$29,390,042
|
7/18/2024
|
$65.67
|
$66.05
|
$65.65
|
2,376
|
$29,722,532
|
7/17/2024
|
$66.43
|
$66.54
|
$66.41
|
897
|
$29,943,063
|
7/16/2024
|
$67.63
|
$67.63
|
$67.64
|
2,079
|
$30,432,061
|
7/15/2024
|
$67.22
|
$67.69
|
$67.26
|
814
|
$30,459,761
|
7/12/2024
|
$67.68
|
$67.71
|
$67.70
|
1,596
|
$30,469,972
|
7/11/2024
|
$67.58
|
$67.67
|
$67.57
|
1,773
|
$30,449,637
|
7/10/2024
|
$67.34
|
$67.55
|
$67.31
|
760
|
$30,397,845
|
7/9/2024
|
$66.89
|
$67.26
|
$66.89
|
15,930
|
$30,265,243
|
7/8/2024
|
$66.84
|
$67.06
|
$66.84
|
748
|
$30,175,709
|
7/5/2024
|
$66.97
|
$67.06
|
$66.98
|
1,421
|
$30,176,778
|
7/3/2024
|
$66.59
|
$66.18
|
$66.59
|
1,193
|
$29,779,468
|
7/2/2024
|
$65.58
|
$65.64
|
$65.60
|
1,246
|
$29,536,470
|
7/1/2024
|
$65.42
|
$65.76
|
$65.44
|
2,672
|
$32,880,590
|
dummy
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