Closing Market Price and NAV History
6/28/2024
|
$23.35
|
$23.33
|
$23.32
|
27,934
|
$307,913,430
|
6/27/2024
|
$23.25
|
$23.29
|
$23.28
|
4,389
|
$307,485,687
|
6/26/2024
|
$23.41
|
$23.43
|
$23.40
|
14,095
|
$309,219,367
|
6/25/2024
|
$23.58
|
$23.57
|
$23.55
|
18,623
|
$311,070,275
|
6/24/2024
|
$23.61
|
$23.58
|
$23.58
|
3,915
|
$311,307,906
|
6/21/2024
|
$23.14
|
$23.13
|
$23.11
|
16,370
|
$305,294,905
|
6/20/2024
|
$23.14
|
$23.20
|
$23.18
|
52,602
|
$306,218,554
|
6/18/2024
|
$23.04
|
$23.04
|
$23.02
|
36,991
|
$304,075,928
|
6/17/2024
|
$22.87
|
$22.90
|
$22.88
|
3,957
|
$302,302,661
|
6/14/2024
|
$22.82
|
$22.87
|
$22.86
|
53,246
|
$301,935,794
|
6/13/2024
|
$23.06
|
$23.08
|
$23.08
|
85,831
|
$304,698,663
|
6/12/2024
|
$23.32
|
$23.29
|
$23.31
|
17,798
|
$307,480,577
|
6/11/2024
|
$23.37
|
$23.33
|
$23.33
|
37,517
|
$307,891,014
|
6/10/2024
|
$23.46
|
$23.43
|
$23.43
|
23,316
|
$309,224,984
|
6/7/2024
|
$23.20
|
$23.19
|
$23.19
|
11,933
|
$306,114,646
|
6/6/2024
|
$23.31
|
$23.33
|
$23.32
|
4,654
|
$307,891,562
|
6/5/2024
|
$23.31
|
$23.32
|
$23.31
|
67,732
|
$307,769,309
|
6/4/2024
|
$23.29
|
$23.29
|
$23.28
|
12,917
|
$307,365,731
|
6/3/2024
|
$23.45
|
$23.42
|
$23.42
|
84,098
|
$309,096,000
|
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