Closing Market Price and NAV History
6/28/2024
|
$14.32
|
$15.30
|
(6.41%)
|
69,111
|
$562,469,477
|
6/27/2024
|
$14.29
|
$15.28
|
(6.48%)
|
83,955
|
$561,846,858
|
6/26/2024
|
$14.24
|
$15.28
|
(6.81%)
|
134,880
|
$561,905,532
|
6/25/2024
|
$14.23
|
$15.31
|
(7.05%)
|
145,689
|
$563,167,878
|
6/24/2024
|
$14.16
|
$15.32
|
(7.57%)
|
76,664
|
$563,545,757
|
6/21/2024
|
$14.12
|
$15.32
|
(7.83%)
|
160,909
|
$563,219,471
|
6/20/2024
|
$14.02
|
$15.30
|
(8.37%)
|
163,120
|
$562,570,602
|
6/18/2024
|
$14.01
|
$15.31
|
(8.49%)
|
145,396
|
$562,824,228
|
6/17/2024
|
$14.03
|
$15.28
|
(8.18%)
|
55,055
|
$561,718,975
|
6/14/2024
|
$14.06
|
$15.29
|
(8.04%)
|
92,233
|
$562,349,657
|
6/13/2024
|
$14.03
|
$15.33
|
(8.48%)
|
113,348
|
$563,805,561
|
6/12/2024
|
$14.03
|
$15.34
|
(8.54%)
|
111,534
|
$564,039,264
|
6/11/2024
|
$13.98
|
$15.26
|
(8.39%)
|
92,727
|
$561,157,096
|
6/10/2024
|
$13.93
|
$15.25
|
(8.66%)
|
71,299
|
$560,719,305
|
6/7/2024
|
$13.92
|
$15.25
|
(8.72%)
|
88,183
|
$560,899,253
|
6/6/2024
|
$13.96
|
$15.31
|
(8.82%)
|
84,319
|
$562,987,754
|
6/5/2024
|
$13.98
|
$15.31
|
(8.69%)
|
239,448
|
$562,932,784
|
6/4/2024
|
$13.97
|
$15.27
|
(8.51%)
|
157,018
|
$561,558,726
|
6/3/2024
|
$13.94
|
$15.24
|
(8.53%)
|
112,218
|
$560,494,328
|
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