Closing Market Price and NAV History
|
12/31/2024
|
$19.49
|
$19.51
|
$19.51
|
199,210
|
$930,553,873
|
|
12/30/2024
|
$19.48
|
$19.46
|
$19.46
|
145,205
|
$927,790,616
|
|
12/27/2024
|
$19.37
|
$19.42
|
$19.40
|
50,036
|
$926,012,857
|
|
12/26/2024
|
$19.40
|
$19.45
|
$19.42
|
35,134
|
$927,501,530
|
|
12/24/2024
|
$19.49
|
$19.56
|
$19.51
|
46,889
|
$934,656,137
|
|
12/23/2024
|
$19.31
|
$19.40
|
$19.36
|
32,960
|
$927,058,645
|
|
12/20/2024
|
$19.20
|
$19.31
|
$19.26
|
64,192
|
$922,751,485
|
|
12/19/2024
|
$19.08
|
$19.07
|
$19.04
|
68,148
|
$912,153,433
|
|
12/18/2024
|
$19.00
|
$19.03
|
$19.02
|
84,421
|
$910,549,253
|
|
12/17/2024
|
$19.40
|
$19.48
|
$19.43
|
75,959
|
$931,623,836
|
|
12/16/2024
|
$19.54
|
$19.57
|
$19.52
|
72,344
|
$938,191,889
|
|
12/13/2024
|
$19.68
|
$19.78
|
$19.65
|
91,756
|
$948,242,611
|
|
12/12/2024
|
$20.13
|
$20.17
|
$20.15
|
138,006
|
$966,948,618
|
|
12/11/2024
|
$20.14
|
$20.19
|
$20.16
|
69,375
|
$967,761,901
|
|
12/10/2024
|
$20.05
|
$20.13
|
$20.08
|
127,581
|
$964,863,358
|
|
12/9/2024
|
$20.16
|
$20.22
|
$20.19
|
83,639
|
$969,123,597
|
|
12/6/2024
|
$20.30
|
$20.35
|
$20.31
|
85,091
|
$975,679,570
|
|
12/5/2024
|
$20.50
|
$20.54
|
$20.51
|
60,327
|
$987,604,599
|
|
12/4/2024
|
$20.39
|
$20.48
|
$20.42
|
211,231
|
$985,757,204
|
|
12/3/2024
|
$20.55
|
$20.61
|
$20.60
|
86,675
|
$1,037,169,837
|
|
12/2/2024
|
$20.55
|
$20.63
|
$20.57
|
91,082
|
$994,007,741
|
dummy
 Please Wait...
|
|