Closing Market Price and NAV History
|
5/31/2024
|
$23.58
|
$23.62
|
$23.60
|
30,512
|
$558,708,000
|
|
5/30/2024
|
$23.43
|
$23.41
|
$23.43
|
62,563
|
$553,545,849
|
|
5/29/2024
|
$23.29
|
$23.35
|
$23.28
|
86,926
|
$552,268,899
|
|
5/28/2024
|
$23.60
|
$23.67
|
$23.61
|
48,428
|
$559,806,473
|
|
5/24/2024
|
$23.56
|
$23.57
|
$23.56
|
47,638
|
$557,345,136
|
|
5/23/2024
|
$23.36
|
$23.42
|
$23.37
|
46,481
|
$553,834,709
|
|
5/22/2024
|
$23.64
|
$23.71
|
$23.62
|
63,581
|
$560,693,040
|
|
5/21/2024
|
$23.87
|
$23.92
|
$23.89
|
43,179
|
$565,632,493
|
|
5/20/2024
|
$23.88
|
$23.97
|
$23.89
|
45,231
|
$566,857,073
|
|
5/17/2024
|
$23.93
|
$23.93
|
$23.93
|
23,180
|
$565,905,003
|
|
5/16/2024
|
$23.85
|
$23.91
|
$23.84
|
99,749
|
$568,994,114
|
|
5/15/2024
|
$23.80
|
$23.78
|
$23.78
|
172,516
|
$565,987,791
|
|
5/14/2024
|
$23.60
|
$23.61
|
$23.60
|
165,427
|
$561,976,551
|
|
5/13/2024
|
$23.50
|
$23.54
|
$23.51
|
59,718
|
$564,952,962
|
|
5/10/2024
|
$23.38
|
$23.43
|
$23.38
|
87,507
|
$562,338,623
|
|
5/9/2024
|
$23.27
|
$23.24
|
$23.27
|
76,460
|
$557,742,330
|
|
5/8/2024
|
$23.08
|
$23.11
|
$23.07
|
58,082
|
$556,896,096
|
|
5/7/2024
|
$23.04
|
$23.07
|
$23.04
|
47,063
|
$556,012,316
|
|
5/6/2024
|
$22.99
|
$23.02
|
$22.99
|
89,216
|
$554,844,773
|
|
5/3/2024
|
$22.82
|
$22.85
|
$22.82
|
44,077
|
$550,757,267
|
|
5/2/2024
|
$22.70
|
$22.65
|
$22.69
|
67,358
|
$545,774,483
|
|
5/1/2024
|
$22.43
|
$22.59
|
$22.44
|
72,329
|
$544,360,157
|
dummy
 Please Wait...
|
|