Closing Market Price and NAV History
7/16/2024
|
$36.67
|
$36.62
|
$36.61
|
5,328
|
$164,776,219
|
7/15/2024
|
$36.02
|
$36.06
|
$36.02
|
10,560
|
$162,284,180
|
7/12/2024
|
$35.82
|
$35.94
|
$35.95
|
4,790
|
$161,740,093
|
7/11/2024
|
$35.64
|
$35.59
|
$35.59
|
10,563
|
$161,950,320
|
7/10/2024
|
$35.83
|
$35.83
|
$35.84
|
13,751
|
$163,022,892
|
7/9/2024
|
$35.51
|
$35.52
|
$35.50
|
26,317
|
$161,602,045
|
7/8/2024
|
$35.71
|
$35.67
|
$35.66
|
4,811
|
$162,312,457
|
7/5/2024
|
$35.38
|
$35.48
|
$35.46
|
6,679
|
$161,439,889
|
7/3/2024
|
$35.41
|
$35.36
|
$35.35
|
19,731
|
$160,898,236
|
7/2/2024
|
$35.11
|
$35.17
|
$35.17
|
6,112
|
$160,005,550
|
7/1/2024
|
$35.11
|
$34.92
|
$34.93
|
6,234
|
$158,881,862
|