Closing Market Price and NAV History
11/22/2024
|
$24.63
|
$24.62
|
$24.62
|
20,415
|
$251,088,748
|
11/21/2024
|
$24.53
|
$24.56
|
$24.55
|
49,504
|
$250,461,194
|
11/20/2024
|
$24.46
|
$24.48
|
$24.49
|
70,569
|
$248,513,829
|
11/19/2024
|
$24.53
|
$24.50
|
$24.50
|
38,033
|
$248,641,687
|
11/18/2024
|
$24.47
|
$24.45
|
$24.45
|
22,193
|
$248,206,661
|
11/15/2024
|
$24.41
|
$24.39
|
$24.41
|
22,538
|
$246,371,185
|
11/14/2024
|
$24.56
|
$24.56
|
$24.57
|
24,705
|
$248,033,293
|
11/13/2024
|
$24.62
|
$24.61
|
$24.63
|
13,110
|
$248,559,383
|
11/12/2024
|
$24.63
|
$24.59
|
$24.60
|
34,609
|
$248,386,085
|
11/11/2024
|
$24.65
|
$24.62
|
$24.63
|
12,690
|
$247,396,508
|
11/8/2024
|
$24.65
|
$24.62
|
$24.62
|
26,992
|
$247,388,909
|
11/7/2024
|
$24.61
|
$24.58
|
$24.58
|
22,187
|
$247,032,089
|
11/6/2024
|
$24.52
|
$24.48
|
$24.48
|
19,365
|
$245,993,353
|
11/5/2024
|
$24.20
|
$24.15
|
$24.16
|
17,373
|
$242,702,332
|
11/4/2024
|
$24.03
|
$23.99
|
$23.99
|
40,064
|
$241,051,451
|
11/1/2024
|
$23.99
|
$24.01
|
$24.02
|
19,530
|
$241,334,435
|