Closing Market Price and NAV History
6/28/2024
|
$24.32
|
$24.30
|
$24.31
|
109,382
|
$901,551,999
|
6/27/2024
|
$24.34
|
$24.30
|
$24.33
|
166,618
|
$901,698,679
|
6/26/2024
|
$24.33
|
$24.29
|
$24.31
|
73,371
|
$899,900,664
|
6/25/2024
|
$24.30
|
$24.28
|
$24.29
|
175,268
|
$899,510,847
|
6/24/2024
|
$24.27
|
$24.24
|
$24.26
|
298,563
|
$898,221,237
|
6/21/2024
|
$24.24
|
$24.26
|
$24.27
|
142,492
|
$898,963,286
|
6/20/2024
|
$24.26
|
$24.26
|
$24.27
|
235,407
|
$898,789,569
|
6/18/2024
|
$24.29
|
$24.28
|
$24.30
|
71,489
|
$898,500,003
|
6/17/2024
|
$24.26
|
$24.26
|
$24.28
|
190,222
|
$897,621,503
|
6/14/2024
|
$24.23
|
$24.21
|
$24.23
|
136,966
|
$893,324,665
|
6/13/2024
|
$24.25
|
$24.21
|
$24.22
|
118,008
|
$893,530,928
|
6/12/2024
|
$24.19
|
$24.20
|
$24.22
|
184,607
|
$891,769,481
|
6/11/2024
|
$24.11
|
$24.12
|
$24.15
|
178,979
|
$888,853,533
|
6/10/2024
|
$24.14
|
$24.10
|
$24.12
|
147,266
|
$888,132,172
|
6/7/2024
|
$24.10
|
$24.09
|
$24.09
|
81,319
|
$886,350,468
|
6/6/2024
|
$24.12
|
$24.08
|
$24.10
|
95,751
|
$886,057,882
|
6/5/2024
|
$24.07
|
$24.08
|
$24.09
|
76,215
|
$886,221,929
|
6/4/2024
|
$24.01
|
$23.99
|
$24.00
|
180,802
|
$881,644,246
|
6/3/2024
|
$23.99
|
$23.97
|
$23.99
|
208,732
|
$879,637,391
|
dummy
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