Closing Market Price and NAV History
|
6/28/2024
|
$22.33
|
$22.38
|
$22.35
|
117,303
|
$522,491,665
|
|
6/27/2024
|
$22.26
|
$22.29
|
$22.28
|
87,097
|
$520,498,276
|
|
6/26/2024
|
$22.76
|
$22.82
|
$22.74
|
76,633
|
$532,925,415
|
|
6/25/2024
|
$22.89
|
$22.95
|
$22.88
|
40,458
|
$535,847,742
|
|
6/24/2024
|
$23.02
|
$23.02
|
$23.02
|
37,201
|
$537,533,852
|
|
6/21/2024
|
$22.67
|
$22.74
|
$22.66
|
65,711
|
$530,866,782
|
|
6/20/2024
|
$22.78
|
$22.85
|
$22.80
|
57,323
|
$533,599,766
|
|
6/18/2024
|
$22.69
|
$22.69
|
$22.69
|
152,814
|
$533,250,782
|
|
6/17/2024
|
$22.59
|
$22.62
|
$22.59
|
67,353
|
$531,474,993
|
|
6/14/2024
|
$22.40
|
$22.46
|
$22.39
|
77,722
|
$527,786,731
|
|
6/13/2024
|
$22.65
|
$22.71
|
$22.65
|
64,885
|
$534,799,193
|
|
6/12/2024
|
$22.99
|
$23.01
|
$22.99
|
236,999
|
$541,912,458
|
|
6/11/2024
|
$22.83
|
$22.89
|
$22.83
|
34,418
|
$539,055,109
|
|
6/10/2024
|
$23.26
|
$23.30
|
$23.27
|
42,438
|
$548,615,805
|
|
6/7/2024
|
$23.27
|
$23.39
|
$23.25
|
43,937
|
$550,791,782
|
|
6/6/2024
|
$23.56
|
$23.54
|
$23.54
|
35,055
|
$554,270,505
|
|
6/5/2024
|
$23.49
|
$23.50
|
$23.49
|
33,274
|
$553,490,439
|
|
6/4/2024
|
$23.47
|
$23.49
|
$23.46
|
36,168
|
$555,452,380
|
|
6/3/2024
|
$23.67
|
$23.70
|
$23.68
|
106,083
|
$560,488,018
|
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