Closing Market Price and NAV History
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
|