Closing Market Price and NAV History
|
7/31/2024
|
$34.81
|
$34.92
|
$34.80
|
94,860
|
$188,571,539
|
|
7/30/2024
|
$34.65
|
$34.77
|
$34.63
|
16,998
|
$187,734,756
|
|
7/29/2024
|
$34.69
|
$34.80
|
$34.70
|
17,072
|
$187,921,592
|
|
7/26/2024
|
$34.66
|
$34.77
|
$34.68
|
8,644
|
$187,735,238
|
|
7/25/2024
|
$34.57
|
$34.61
|
$34.52
|
4,248
|
$186,890,631
|
|
7/24/2024
|
$34.56
|
$34.68
|
$34.57
|
13,845
|
$187,253,065
|
|
7/23/2024
|
$34.82
|
$34.94
|
$34.83
|
3,381
|
$188,683,593
|
|
7/22/2024
|
$34.83
|
$34.95
|
$34.84
|
11,340
|
$188,726,267
|
|
7/19/2024
|
$34.70
|
$34.81
|
$34.71
|
6,970
|
$187,991,972
|
|
7/18/2024
|
$34.75
|
$34.91
|
$34.76
|
6,077
|
$188,504,549
|
|
7/17/2024
|
$34.83
|
$34.95
|
$34.84
|
4,279
|
$188,736,746
|
|
7/16/2024
|
$34.96
|
$35.07
|
$34.97
|
1,781
|
$189,398,859
|
|
7/15/2024
|
$34.91
|
$35.04
|
$34.93
|
5,183
|
$189,212,460
|
|
7/12/2024
|
$34.89
|
$35.01
|
$34.90
|
2,608
|
$189,050,249
|
|
7/11/2024
|
$34.83
|
$34.96
|
$34.83
|
6,741
|
$189,656,375
|
|
7/10/2024
|
$34.88
|
$35.00
|
$34.88
|
11,948
|
$189,855,332
|
|
7/9/2024
|
$34.80
|
$34.82
|
$34.80
|
20,041
|
$188,919,686
|
|
7/8/2024
|
$34.79
|
$34.93
|
$34.80
|
22,638
|
$191,225,406
|
|
7/5/2024
|
$34.78
|
$34.91
|
$34.78
|
2,756
|
$191,129,298
|
|
7/3/2024
|
$34.71
|
$34.85
|
$34.71
|
636
|
$190,803,901
|
|
7/2/2024
|
$34.68
|
$34.84
|
$34.68
|
8,693
|
$190,732,676
|
|
7/1/2024
|
$34.61
|
$34.76
|
$34.61
|
12,147
|
$190,293,521
|
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