Closing Market Price and NAV History
6/28/2024
|
$18.57
|
$18.57
|
$18.57
|
163,999
|
$969,054,703
|
6/27/2024
|
$18.53
|
$18.54
|
$18.53
|
187,368
|
$967,735,723
|
6/26/2024
|
$18.58
|
$18.61
|
$18.59
|
114,086
|
$971,122,739
|
6/25/2024
|
$18.65
|
$18.67
|
$18.65
|
81,561
|
$976,098,032
|
6/24/2024
|
$18.70
|
$18.71
|
$18.70
|
104,998
|
$978,158,901
|
6/21/2024
|
$18.38
|
$18.41
|
$18.40
|
59,654
|
$967,125,766
|
6/20/2024
|
$18.46
|
$18.45
|
$18.45
|
127,224
|
$972,265,473
|
6/18/2024
|
$18.33
|
$18.32
|
$18.32
|
117,286
|
$965,389,531
|
6/17/2024
|
$18.22
|
$18.24
|
$18.22
|
108,239
|
$960,928,666
|
6/14/2024
|
$18.24
|
$18.24
|
$18.22
|
94,765
|
$961,136,563
|
6/13/2024
|
$18.36
|
$18.37
|
$18.35
|
174,019
|
$969,641,448
|
6/12/2024
|
$18.49
|
$18.48
|
$18.47
|
93,593
|
$977,316,892
|
6/11/2024
|
$18.47
|
$18.49
|
$18.49
|
82,657
|
$978,026,437
|
6/10/2024
|
$18.58
|
$18.58
|
$18.57
|
106,162
|
$982,769,905
|
6/7/2024
|
$18.42
|
$18.43
|
$18.42
|
86,351
|
$974,767,747
|
6/6/2024
|
$18.49
|
$18.52
|
$18.50
|
173,137
|
$982,149,379
|
6/5/2024
|
$18.54
|
$18.54
|
$18.53
|
189,873
|
$985,148,181
|
6/4/2024
|
$18.51
|
$18.53
|
$18.52
|
124,105
|
$984,764,836
|
6/3/2024
|
$18.52
|
$18.55
|
$18.53
|
370,249
|
$985,789,852
|
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