Closing Market Price and NAV History
6/28/2024
|
$23.94
|
$23.93
|
$23.92
|
38,749
|
$446,208,443
|
6/27/2024
|
$23.76
|
$23.81
|
$23.79
|
58,860
|
$444,040,076
|
6/26/2024
|
$24.00
|
$24.08
|
$24.01
|
29,740
|
$449,007,174
|
6/25/2024
|
$24.15
|
$24.20
|
$24.14
|
43,559
|
$451,269,048
|
6/24/2024
|
$24.21
|
$24.20
|
$24.21
|
37,395
|
$451,395,135
|
6/21/2024
|
$24.17
|
$24.21
|
$24.20
|
30,887
|
$451,550,083
|
6/20/2024
|
$24.33
|
$24.37
|
$24.31
|
28,298
|
$454,420,859
|
6/18/2024
|
$24.19
|
$24.06
|
$24.22
|
40,265
|
$448,783,268
|
6/17/2024
|
$23.99
|
$23.96
|
$24.02
|
177,209
|
$446,884,900
|
6/14/2024
|
$24.02
|
$24.02
|
$24.03
|
31,394
|
$448,005,445
|
6/13/2024
|
$24.00
|
$24.01
|
$23.99
|
45,179
|
$447,758,568
|
6/12/2024
|
$23.95
|
$23.90
|
$23.98
|
51,642
|
$445,749,449
|
6/11/2024
|
$23.83
|
$23.83
|
$23.87
|
26,664
|
$444,498,853
|
6/10/2024
|
$24.07
|
$24.15
|
$24.11
|
48,730
|
$450,490,735
|
6/7/2024
|
$24.19
|
$24.26
|
$24.18
|
28,161
|
$452,418,162
|
6/6/2024
|
$24.46
|
$24.38
|
$24.45
|
26,944
|
$454,720,087
|
6/5/2024
|
$24.33
|
$24.30
|
$24.35
|
43,532
|
$453,250,271
|
6/4/2024
|
$24.16
|
$24.12
|
$24.20
|
23,915
|
$449,889,244
|
6/3/2024
|
$24.70
|
$24.67
|
$24.71
|
28,971
|
$460,103,685
|
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