Closing Market Price and NAV History
7/26/2024
|
$36.93
|
$37.03
|
$36.91
|
6,516
|
$185,166,503
|
7/25/2024
|
$36.68
|
$36.71
|
$36.71
|
9,801
|
$183,535,714
|
7/24/2024
|
$36.77
|
$36.96
|
$36.78
|
28,423
|
$183,894,972
|
7/23/2024
|
$37.11
|
$37.34
|
$37.12
|
10,342
|
$185,781,385
|
7/22/2024
|
$37.14
|
$37.31
|
$37.16
|
24,624
|
$185,638,430
|
7/19/2024
|
$36.99
|
$37.13
|
$37.01
|
6,564
|
$184,741,860
|
7/18/2024
|
$37.05
|
$37.17
|
$37.08
|
22,066
|
$184,935,336
|
7/17/2024
|
$37.19
|
$37.36
|
$37.18
|
13,284
|
$185,862,591
|
7/16/2024
|
$37.34
|
$37.51
|
$37.34
|
12,072
|
$186,624,641
|
7/15/2024
|
$37.27
|
$37.44
|
$37.29
|
9,871
|
$186,267,104
|
7/12/2024
|
$37.28
|
$37.41
|
$37.25
|
25,688
|
$186,137,002
|
7/11/2024
|
$37.18
|
$37.34
|
$37.18
|
49,159
|
$185,759,253
|
7/10/2024
|
$37.23
|
$37.42
|
$37.23
|
9,206
|
$186,143,102
|
7/9/2024
|
$37.15
|
$37.13
|
$37.13
|
22,936
|
$184,734,852
|
7/8/2024
|
$37.13
|
$37.13
|
$37.11
|
24,742
|
$181,005,773
|
7/5/2024
|
$37.09
|
$37.27
|
$37.09
|
22,409
|
$180,758,606
|
7/3/2024
|
$37.01
|
$37.00
|
$37.02
|
71,826
|
$179,467,645
|
7/2/2024
|
$36.99
|
$36.95
|
$36.95
|
154,886
|
$176,419,513
|
7/1/2024
|
$36.82
|
$36.85
|
$36.86
|
36,478
|
$175,018,584
|
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