Closing Market Price and NAV History
7/26/2024
|
$29.25
|
$29.18
|
$29.13
|
307,801
|
$675,567,813
|
7/25/2024
|
$29.07
|
$29.03
|
$29.03
|
204,251
|
$675,045,858
|
7/24/2024
|
$29.15
|
$29.17
|
$29.20
|
79,400
|
$675,374,713
|
7/23/2024
|
$29.73
|
$29.68
|
$29.72
|
212,610
|
$685,667,218
|
7/22/2024
|
$29.77
|
$29.72
|
$29.74
|
172,398
|
$686,564,274
|
7/19/2024
|
$29.56
|
$29.52
|
$29.53
|
59,098
|
$679,063,323
|
7/18/2024
|
$29.59
|
$29.63
|
$29.64
|
466,267
|
$681,412,118
|
7/17/2024
|
$29.72
|
$29.70
|
$29.68
|
285,138
|
$671,123,687
|
7/16/2024
|
$30.07
|
$30.01
|
$30.01
|
353,862
|
$673,717,275
|
7/15/2024
|
$30.04
|
$29.99
|
$30.01
|
252,115
|
$674,885,320
|
7/12/2024
|
$30.02
|
$29.98
|
$29.98
|
179,529
|
$676,025,493
|
7/11/2024
|
$29.95
|
$29.91
|
$29.90
|
1,118,801
|
$675,970,408
|
7/10/2024
|
$30.17
|
$30.14
|
$30.13
|
127,281
|
$667,588,728
|
7/9/2024
|
$29.99
|
$30.02
|
$30.03
|
718,366
|
$670,999,581
|
7/8/2024
|
$30.07
|
$30.03
|
$30.03
|
97,536
|
$671,240,461
|
7/5/2024
|
$30.03
|
$30.00
|
$30.00
|
261,477
|
$670,445,236
|
7/3/2024
|
$29.94
|
$29.87
|
$29.89
|
134,134
|
$667,594,904
|
7/2/2024
|
$29.86
|
$29.80
|
$29.81
|
246,342
|
$666,114,369
|
7/1/2024
|
$29.73
|
$29.68
|
$29.68
|
288,142
|
$657,456,889
|
dummy
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