Closing Market Price and NAV History
7/31/2024
|
$66.95
|
$66.85
|
$66.78
|
5
|
$6,685,590
|
7/30/2024
|
$66.03
|
$66.31
|
$66.24
|
556
|
$6,631,544
|
7/29/2024
|
$66.12
|
$66.15
|
$66.12
|
130
|
$6,615,340
|
7/26/2024
|
$66.62
|
$66.37
|
$66.45
|
18
|
$9,955,620
|
7/25/2024
|
$65.42
|
$65.74
|
$65.62
|
2
|
$9,860,769
|
7/24/2024
|
$65.81
|
$65.85
|
$65.54
|
15,866
|
$9,876,931
|
7/23/2024
|
$65.83
|
$66.32
|
$66.03
|
1,544
|
$9,948,769
|
7/22/2024
|
$66.91
|
$66.70
|
$66.72
|
2,843
|
$10,004,661
|
7/19/2024
|
$65.63
|
$65.91
|
$65.83
|
467
|
$9,887,060
|
7/18/2024
|
$66.39
|
$66.34
|
$66.33
|
300
|
$9,951,167
|
7/17/2024
|
$66.81
|
$66.71
|
$66.78
|
101
|
$10,006,207
|
7/16/2024
|
$66.89
|
$66.89
|
$67.10
|
103
|
$10,033,245
|
7/15/2024
|
$67.11
|
$67.07
|
$66.95
|
104
|
$10,061,107
|
7/12/2024
|
$67.33
|
$67.65
|
$67.56
|
222
|
$10,147,149
|
7/11/2024
|
$66.89
|
$66.79
|
$66.83
|
101
|
$10,018,902
|
7/10/2024
|
$66.47
|
$66.62
|
$66.67
|
102
|
$9,992,946
|
7/9/2024
|
$65.84
|
$65.74
|
$65.81
|
152
|
$9,861,101
|
7/8/2024
|
$66.17
|
$66.36
|
$66.41
|
357
|
$9,953,927
|
7/5/2024
|
$66.89
|
$66.53
|
$66.72
|
341
|
$9,979,730
|
7/3/2024
|
$65.75
|
$65.92
|
$65.95
|
156
|
$9,888,359
|
7/2/2024
|
$65.48
|
$65.39
|
$65.31
|
272
|
$9,808,881
|
7/1/2024
|
$65.17
|
$65.36
|
$65.37
|
478
|
$9,803,840
|