Closing Market Price and NAV History
7/16/2024
|
$36.29
|
$36.34
|
$36.29
|
14,229
|
$334,352,527
|
7/15/2024
|
$36.24
|
$36.32
|
$36.27
|
279,583
|
$344,172,157
|
7/12/2024
|
$36.25
|
$36.30
|
$36.27
|
6,019
|
$343,905,428
|
7/11/2024
|
$36.22
|
$36.27
|
$36.22
|
29,979
|
$343,642,301
|
7/10/2024
|
$36.21
|
$36.29
|
$36.25
|
6,387
|
$345,626,241
|
7/9/2024
|
$36.17
|
$36.26
|
$36.20
|
27,312
|
$345,379,936
|
7/8/2024
|
$36.17
|
$36.26
|
$36.20
|
14,788
|
$345,357,611
|
7/5/2024
|
$36.18
|
$36.23
|
$36.18
|
6,967
|
$345,105,086
|
7/3/2024
|
$36.11
|
$36.21
|
$36.16
|
6,211
|
$344,866,841
|
7/2/2024
|
$36.12
|
$36.13
|
$36.12
|
23,056
|
$344,183,912
|
7/1/2024
|
$36.06
|
$36.16
|
$36.09
|
44,816
|
$346,219,250
|