Closing Market Price and NAV History
7/16/2024
|
$39.93
|
$39.93
|
$39.93
|
15,346
|
$259,531,964
|
7/15/2024
|
$39.93
|
$39.93
|
$39.94
|
55,352
|
$519,026,102
|
7/12/2024
|
$39.92
|
$39.90
|
$39.92
|
19,476
|
$259,330,990
|
7/11/2024
|
$39.90
|
$39.89
|
$39.90
|
16,427
|
$259,292,082
|
7/10/2024
|
$39.90
|
$39.88
|
$39.90
|
15,651
|
$259,246,174
|
7/9/2024
|
$39.89
|
$39.89
|
$39.89
|
71,839
|
$259,276,658
|
7/8/2024
|
$39.88
|
$39.87
|
$39.88
|
21,708
|
$263,172,331
|
7/5/2024
|
$39.85
|
$39.85
|
$39.88
|
47,628
|
$263,035,416
|
7/3/2024
|
$39.83
|
$39.84
|
$39.83
|
6,334
|
$262,949,295
|
7/2/2024
|
$39.86
|
$39.83
|
$39.83
|
71,441
|
$262,906,983
|
7/1/2024
|
$39.82
|
$39.83
|
$39.83
|
125,244
|
$262,853,234
|