Closing Market Price and NAV History
|
9/30/2024
|
$24.35
|
$24.32
|
$24.35
|
68,464
|
$566,743,125
|
|
9/27/2024
|
$24.51
|
$24.46
|
$24.50
|
91,256
|
$569,816,283
|
|
9/26/2024
|
$24.51
|
$24.35
|
$24.50
|
48,389
|
$567,354,871
|
|
9/25/2024
|
$24.39
|
$24.36
|
$24.40
|
38,728
|
$567,670,009
|
|
9/24/2024
|
$24.63
|
$24.54
|
$24.64
|
38,476
|
$571,828,832
|
|
9/23/2024
|
$24.37
|
$24.29
|
$24.37
|
16,908
|
$566,038,311
|
|
9/20/2024
|
$24.28
|
$24.29
|
$24.28
|
33,700
|
$565,889,964
|
|
9/19/2024
|
$24.41
|
$24.38
|
$24.42
|
46,246
|
$568,123,332
|
|
9/18/2024
|
$24.16
|
$24.11
|
$24.17
|
36,040
|
$561,795,999
|
|
9/17/2024
|
$24.17
|
$24.17
|
$24.20
|
56,373
|
$563,095,186
|
|
9/16/2024
|
$24.21
|
$24.08
|
$24.21
|
19,837
|
$560,999,989
|
|
9/13/2024
|
$23.97
|
$23.93
|
$23.97
|
36,886
|
$557,568,031
|
|
9/12/2024
|
$23.74
|
$23.69
|
$23.75
|
40,208
|
$551,927,905
|
|
9/11/2024
|
$23.55
|
$23.53
|
$23.54
|
32,067
|
$548,233,610
|
|
9/10/2024
|
$23.52
|
$23.52
|
$23.52
|
32,306
|
$548,076,385
|
|
9/9/2024
|
$23.68
|
$23.65
|
$23.69
|
18,336
|
$551,113,290
|
|
9/6/2024
|
$23.59
|
$23.64
|
$23.61
|
35,568
|
$550,896,311
|
|
9/5/2024
|
$23.92
|
$23.95
|
$23.95
|
29,746
|
$557,978,649
|
|
9/4/2024
|
$23.88
|
$23.86
|
$23.86
|
36,770
|
$555,848,305
|
|
9/3/2024
|
$23.80
|
$23.83
|
$23.83
|
28,120
|
$555,273,914
|
dummy
 Please Wait...
|
|