Closing Market Price and NAV History
|
9/30/2024
|
$23.96
|
$24.12
|
$23.94
|
43,584
|
$443,886,990
|
|
9/27/2024
|
$24.13
|
$24.17
|
$24.13
|
77,655
|
$444,652,408
|
|
9/26/2024
|
$23.98
|
$23.88
|
$24.00
|
51,137
|
$439,410,933
|
|
9/25/2024
|
$23.72
|
$23.80
|
$23.75
|
35,602
|
$437,875,325
|
|
9/24/2024
|
$24.10
|
$23.85
|
$24.11
|
38,830
|
$438,848,994
|
|
9/23/2024
|
$23.30
|
$23.31
|
$23.29
|
28,453
|
$428,945,329
|
|
9/20/2024
|
$23.07
|
$23.18
|
$23.09
|
30,783
|
$426,423,472
|
|
9/19/2024
|
$23.17
|
$23.17
|
$23.15
|
136,259
|
$426,316,652
|
|
9/18/2024
|
$22.63
|
$22.80
|
$22.63
|
97,791
|
$419,435,699
|
|
9/17/2024
|
$22.69
|
$22.80
|
$22.68
|
42,160
|
$419,609,063
|
|
9/16/2024
|
$22.59
|
$22.67
|
$22.62
|
64,056
|
$417,097,044
|
|
9/13/2024
|
$22.61
|
$22.69
|
$22.61
|
22,563
|
$417,565,669
|
|
9/12/2024
|
$22.37
|
$22.44
|
$22.40
|
35,347
|
$412,987,196
|
|
9/11/2024
|
$22.17
|
$22.23
|
$22.18
|
77,926
|
$408,991,068
|
|
9/10/2024
|
$22.14
|
$22.27
|
$22.16
|
89,093
|
$409,732,329
|
|
9/9/2024
|
$22.34
|
$22.46
|
$22.37
|
34,888
|
$413,217,676
|
|
9/6/2024
|
$22.46
|
$22.60
|
$22.47
|
83,316
|
$415,898,281
|
|
9/5/2024
|
$22.88
|
$23.02
|
$22.89
|
70,719
|
$423,655,157
|
|
9/4/2024
|
$22.98
|
$23.09
|
$22.99
|
70,328
|
$424,925,379
|
|
9/3/2024
|
$23.04
|
$23.17
|
$23.02
|
64,903
|
$426,393,668
|
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