Closing Market Price and NAV History
|
11/22/2024
|
$23.63
|
$23.56
|
$23.62
|
63,315
|
$562,973,865
|
|
11/21/2024
|
$23.63
|
$23.57
|
$23.62
|
65,402
|
$563,379,438
|
|
11/20/2024
|
$23.49
|
$23.46
|
$23.51
|
35,130
|
$560,688,164
|
|
11/19/2024
|
$23.50
|
$23.47
|
$23.47
|
51,922
|
$560,836,898
|
|
11/18/2024
|
$23.55
|
$23.52
|
$23.56
|
46,920
|
$562,113,102
|
|
11/15/2024
|
$23.32
|
$23.27
|
$23.32
|
44,177
|
$556,110,290
|
|
11/14/2024
|
$23.19
|
$23.18
|
$23.18
|
42,211
|
$553,983,908
|
|
11/13/2024
|
$23.07
|
$23.02
|
$23.07
|
49,208
|
$550,221,684
|
|
11/12/2024
|
$23.16
|
$23.19
|
$23.17
|
81,803
|
$554,252,376
|
|
11/11/2024
|
$23.56
|
$23.55
|
$23.55
|
56,655
|
$562,764,970
|
|
11/8/2024
|
$23.52
|
$23.54
|
$23.53
|
49,929
|
$562,669,559
|
|
11/7/2024
|
$23.77
|
$23.68
|
$23.77
|
32,656
|
$565,992,289
|
|
11/6/2024
|
$23.50
|
$23.48
|
$23.48
|
806,815
|
$543,507,859
|
|
11/5/2024
|
$23.74
|
$23.71
|
$23.73
|
27,959
|
$548,830,249
|
|
11/4/2024
|
$23.59
|
$23.57
|
$23.56
|
133,519
|
$545,592,676
|
|
11/1/2024
|
$23.43
|
$23.49
|
$23.45
|
154,198
|
$543,747,819
|