Closing Market Price and NAV History
6/28/2024
|
$19.92
|
$20.41
|
(2.40%)
|
66,146
|
$407,879,546
|
6/27/2024
|
$19.70
|
$20.47
|
(3.76%)
|
52,428
|
$409,193,746
|
6/26/2024
|
$19.54
|
$20.46
|
(4.50%)
|
11,933
|
$408,997,213
|
6/25/2024
|
$19.46
|
$20.41
|
(4.65%)
|
21,004
|
$407,917,457
|
6/24/2024
|
$19.44
|
$20.37
|
(4.57%)
|
22,003
|
$407,227,921
|
6/21/2024
|
$19.47
|
$20.33
|
(4.23%)
|
78,993
|
$406,413,682
|
6/20/2024
|
$19.73
|
$20.69
|
(4.64%)
|
15,495
|
$413,567,334
|
6/18/2024
|
$19.72
|
$20.71
|
(4.78%)
|
8,092
|
$413,996,800
|
6/17/2024
|
$19.62
|
$20.69
|
(5.17%)
|
13,352
|
$413,539,445
|
6/14/2024
|
$19.58
|
$20.58
|
(4.86%)
|
17,980
|
$411,294,849
|
6/13/2024
|
$19.57
|
$20.57
|
(4.86%)
|
21,116
|
$411,247,456
|
6/12/2024
|
$19.50
|
$20.54
|
(5.06%)
|
18,648
|
$410,480,049
|
6/11/2024
|
$19.27
|
$20.42
|
(5.63%)
|
7,653
|
$408,064,737
|
6/10/2024
|
$19.27
|
$20.34
|
(5.26%)
|
26,420
|
$406,642,515
|
6/7/2024
|
$19.22
|
$20.30
|
(5.32%)
|
15,038
|
$405,676,767
|
6/6/2024
|
$19.22
|
$20.28
|
(5.23%)
|
23,652
|
$405,420,905
|
6/5/2024
|
$19.16
|
$20.29
|
(5.57%)
|
20,003
|
$405,535,171
|
6/4/2024
|
$19.02
|
$20.13
|
(5.51%)
|
10,739
|
$402,293,553
|
6/3/2024
|
$19.00
|
$20.10
|
(5.47%)
|
21,869
|
$401,821,491
|
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