Closing Market Price and NAV History
6/28/2024
|
$29.56
|
$29.60
|
$29.61
|
127,060
|
$654,135,231
|
6/27/2024
|
$29.65
|
$29.63
|
$29.64
|
68,224
|
$656,384,477
|
6/26/2024
|
$29.64
|
$29.59
|
$29.61
|
105,995
|
$648,056,469
|
6/25/2024
|
$29.53
|
$29.57
|
$29.59
|
91,715
|
$647,498,818
|
6/24/2024
|
$29.45
|
$29.42
|
$29.44
|
60,235
|
$644,300,992
|
6/21/2024
|
$29.52
|
$29.55
|
$29.56
|
102,120
|
$645,606,347
|
6/20/2024
|
$29.60
|
$29.55
|
$29.57
|
137,488
|
$642,690,555
|
6/18/2024
|
$29.67
|
$29.61
|
$29.63
|
68,373
|
$642,617,462
|
6/17/2024
|
$29.66
|
$29.60
|
$29.62
|
167,570
|
$642,336,192
|
6/14/2024
|
$29.57
|
$29.54
|
$29.53
|
138,833
|
$636,621,709
|
6/13/2024
|
$29.56
|
$29.48
|
$29.51
|
87,542
|
$635,335,886
|
6/12/2024
|
$29.50
|
$29.44
|
$29.45
|
84,062
|
$633,020,924
|
6/11/2024
|
$29.36
|
$29.32
|
$29.32
|
66,506
|
$630,480,911
|
6/10/2024
|
$29.32
|
$29.24
|
$29.23
|
44,020
|
$628,728,295
|
6/7/2024
|
$29.26
|
$29.21
|
$29.21
|
94,326
|
$626,498,912
|
6/6/2024
|
$29.26
|
$29.22
|
$29.21
|
84,712
|
$626,679,642
|
6/5/2024
|
$29.18
|
$29.19
|
$29.23
|
104,011
|
$626,181,902
|
6/4/2024
|
$29.03
|
$28.97
|
$28.99
|
87,029
|
$620,007,253
|
6/3/2024
|
$28.98
|
$28.96
|
$28.95
|
133,350
|
$619,730,836
|
dummy
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