Closing Market Price and NAV History
7/16/2024
|
$53.68
|
$53.59
|
$53.64
|
1,106
|
$18,757,171
|
7/15/2024
|
$53.34
|
$53.72
|
$53.46
|
136
|
$18,802,455
|
7/12/2024
|
$53.99
|
$53.90
|
$53.87
|
710
|
$18,866,834
|
7/11/2024
|
$53.44
|
$53.51
|
$53.45
|
116
|
$18,727,751
|
7/10/2024
|
$53.12
|
$53.23
|
$53.05
|
22,507
|
$18,631,049
|
7/9/2024
|
$53.12
|
$53.11
|
$52.99
|
13,669
|
$18,590,290
|
7/8/2024
|
$52.73
|
$52.88
|
$52.86
|
3,217
|
$18,508,289
|
7/5/2024
|
$53.00
|
$52.95
|
$53.00
|
345
|
$18,533,141
|
7/3/2024
|
$52.86
|
$52.72
|
$52.93
|
725
|
$18,453,475
|
7/2/2024
|
$52.47
|
$52.51
|
$52.60
|
2,890
|
$18,377,384
|
7/1/2024
|
$52.68
|
$52.59
|
$52.64
|
358
|
$18,406,170
|