Closing Market Price and NAV History
7/16/2024
|
$18.38
|
$19.28
|
(4.67%)
|
224,427
|
$1,172,854,052
|
7/15/2024
|
$18.31
|
$19.26
|
(4.93%)
|
295,930
|
$1,171,698,070
|
7/12/2024
|
$18.44
|
$19.24
|
(4.16%)
|
160,588
|
$1,170,721,210
|
7/11/2024
|
$18.42
|
$19.20
|
(4.06%)
|
130,074
|
$1,168,205,200
|
7/10/2024
|
$18.22
|
$19.12
|
(4.71%)
|
117,344
|
$1,163,313,984
|
7/9/2024
|
$18.20
|
$19.09
|
(4.66%)
|
108,862
|
$1,161,519,022
|
7/8/2024
|
$18.20
|
$19.11
|
(4.76%)
|
101,668
|
$1,162,616,612
|
7/5/2024
|
$18.28
|
$19.07
|
(4.14%)
|
80,603
|
$1,160,501,596
|
7/3/2024
|
$18.10
|
$19.04
|
(4.94%)
|
110,004
|
$1,158,329,610
|
7/2/2024
|
$18.11
|
$18.95
|
(4.43%)
|
147,199
|
$1,153,263,268
|
7/1/2024
|
$18.14
|
$18.94
|
(4.22%)
|
143,236
|
$1,152,207,645
|