Closing Market Price and NAV History
11/20/2024
|
$31.09
|
$31.02
|
$31.02
|
103,055
|
$804,945,504
|
11/19/2024
|
$31.07
|
$31.02
|
$31.03
|
138,773
|
$803,378,460
|
11/18/2024
|
$30.96
|
$30.92
|
$30.94
|
95,290
|
$800,755,694
|
11/15/2024
|
$30.85
|
$30.80
|
$30.82
|
122,065
|
$797,696,346
|
11/14/2024
|
$31.21
|
$31.14
|
$31.17
|
110,432
|
$806,462,021
|
11/13/2024
|
$31.29
|
$31.22
|
$31.25
|
101,484
|
$808,705,134
|
11/12/2024
|
$31.28
|
$31.24
|
$31.24
|
220,039
|
$809,203,048
|
11/11/2024
|
$31.24
|
$31.25
|
$31.27
|
259,414
|
$807,822,058
|
11/8/2024
|
$31.30
|
$31.23
|
$31.26
|
171,047
|
$805,720,220
|
11/7/2024
|
$31.28
|
$31.20
|
$31.23
|
353,003
|
$804,958,333
|
11/6/2024
|
$31.06
|
$31.02
|
$31.01
|
206,150
|
$806,439,372
|
11/5/2024
|
$30.69
|
$30.57
|
$30.60
|
76,279
|
$790,288,164
|
11/4/2024
|
$30.39
|
$30.39
|
$30.38
|
224,219
|
$785,583,725
|
11/1/2024
|
$30.37
|
$30.38
|
$30.41
|
117,211
|
$782,230,933
|