Closing Market Price and NAV History
7/26/2024
|
$23.59
|
$23.62
|
$23.61
|
36,941
|
$440,444,521
|
7/25/2024
|
$23.34
|
$23.47
|
$23.33
|
40,655
|
$437,716,050
|
7/24/2024
|
$23.46
|
$23.56
|
$23.47
|
51,028
|
$439,440,210
|
7/23/2024
|
$23.71
|
$23.80
|
$23.69
|
51,731
|
$443,790,500
|
7/22/2024
|
$23.95
|
$23.96
|
$23.94
|
35,876
|
$446,827,664
|
7/19/2024
|
$23.80
|
$23.84
|
$23.83
|
19,771
|
$444,702,718
|
7/18/2024
|
$23.95
|
$24.08
|
$23.98
|
57,537
|
$449,008,194
|
7/17/2024
|
$24.20
|
$24.17
|
$24.18
|
56,379
|
$450,833,980
|
7/16/2024
|
$24.52
|
$24.39
|
$24.49
|
17,783
|
$454,918,558
|
7/15/2024
|
$24.44
|
$24.47
|
$24.41
|
23,991
|
$456,383,784
|
7/12/2024
|
$24.47
|
$24.47
|
$24.49
|
46,835
|
$456,332,758
|
7/11/2024
|
$24.47
|
$24.45
|
$24.46
|
28,792
|
$455,943,819
|
7/10/2024
|
$24.18
|
$24.20
|
$24.21
|
41,133
|
$451,237,292
|
7/9/2024
|
$24.29
|
$24.28
|
$24.28
|
115,017
|
$452,838,219
|
7/8/2024
|
$24.19
|
$24.26
|
$24.22
|
94,617
|
$452,468,134
|
7/5/2024
|
$24.33
|
$24.37
|
$24.35
|
17,106
|
$454,494,594
|
7/3/2024
|
$24.41
|
$24.32
|
$24.41
|
55,277
|
$453,646,734
|
7/2/2024
|
$24.02
|
$23.96
|
$24.02
|
37,233
|
$446,910,805
|
7/1/2024
|
$23.89
|
$23.86
|
$23.87
|
80,565
|
$444,987,324
|
dummy
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