Closing Market Price and NAV History
7/26/2024
|
$24.00
|
$23.96
|
$24.01
|
25,584
|
$318,731,076
|
7/25/2024
|
$23.81
|
$23.77
|
$23.79
|
9,617
|
$319,729,457
|
7/24/2024
|
$23.78
|
$23.73
|
$23.77
|
18,366
|
$315,644,825
|
7/23/2024
|
$23.86
|
$23.88
|
$23.89
|
6,582
|
$317,606,626
|
7/22/2024
|
$24.13
|
$24.10
|
$24.10
|
12,993
|
$320,507,579
|
7/19/2024
|
$23.96
|
$23.96
|
$23.95
|
8,619
|
$318,714,867
|
7/18/2024
|
$24.05
|
$24.04
|
$24.03
|
6,676
|
$319,695,558
|
7/17/2024
|
$23.96
|
$23.96
|
$23.96
|
7,745
|
$318,649,812
|
7/16/2024
|
$23.89
|
$23.91
|
$23.90
|
6,563
|
$318,014,353
|
7/15/2024
|
$23.82
|
$23.84
|
$23.81
|
15,947
|
$317,024,774
|
7/12/2024
|
$23.82
|
$23.79
|
$23.78
|
11,155
|
$316,389,577
|
7/11/2024
|
$23.70
|
$23.67
|
$23.66
|
4,752
|
$312,386,397
|
7/10/2024
|
$23.42
|
$23.42
|
$23.40
|
19,677
|
$309,163,274
|
7/9/2024
|
$23.30
|
$23.28
|
$23.27
|
7,480
|
$307,276,097
|
7/8/2024
|
$23.41
|
$23.39
|
$23.38
|
4,943
|
$308,713,813
|
7/5/2024
|
$23.45
|
$23.44
|
$23.43
|
5,095
|
$309,430,234
|
7/3/2024
|
$23.58
|
$23.59
|
$23.57
|
750
|
$311,375,000
|
7/2/2024
|
$23.39
|
$23.44
|
$23.44
|
94,687
|
$309,472,647
|
7/1/2024
|
$23.35
|
$23.37
|
$23.37
|
45,113
|
$308,442,380
|
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