Closing Market Price and NAV History
|
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
|