Closing Market Price and NAV History
6/28/2024
|
$17.36
|
$17.36
|
$17.34
|
1,213,261
|
$5,248,093,212
|
6/27/2024
|
$17.35
|
$17.37
|
$17.33
|
608,713
|
$5,252,472,465
|
6/26/2024
|
$17.42
|
$17.45
|
$17.41
|
820,782
|
$5,277,432,376
|
6/25/2024
|
$17.44
|
$17.46
|
$17.43
|
1,471,064
|
$5,290,923,071
|
6/24/2024
|
$17.41
|
$17.45
|
$17.40
|
1,166,679
|
$5,287,973,688
|
6/21/2024
|
$17.39
|
$17.44
|
$17.39
|
863,087
|
$5,283,513,492
|
6/20/2024
|
$17.37
|
$17.42
|
$17.37
|
1,071,996
|
$5,290,675,783
|
6/18/2024
|
$17.40
|
$17.42
|
$17.41
|
873,317
|
$5,290,400,369
|
6/17/2024
|
$17.35
|
$17.38
|
$17.34
|
1,245,032
|
$5,281,147,625
|
6/14/2024
|
$17.34
|
$17.40
|
$17.33
|
551,580
|
$5,285,123,874
|
6/13/2024
|
$17.39
|
$17.41
|
$17.38
|
603,460
|
$5,291,858,596
|
6/12/2024
|
$17.38
|
$17.40
|
$17.38
|
964,540
|
$5,288,674,165
|
6/11/2024
|
$17.28
|
$17.34
|
$17.28
|
722,372
|
$5,271,708,375
|
6/10/2024
|
$17.31
|
$17.35
|
$17.30
|
714,462
|
$5,274,914,086
|
6/7/2024
|
$17.34
|
$17.37
|
$17.34
|
871,173
|
$5,283,540,352
|
6/6/2024
|
$17.37
|
$17.41
|
$17.37
|
696,509
|
$5,292,977,801
|
6/5/2024
|
$17.36
|
$17.39
|
$17.36
|
648,504
|
$5,289,020,323
|
6/4/2024
|
$17.36
|
$17.39
|
$17.36
|
1,287,626
|
$5,290,641,866
|
6/3/2024
|
$17.33
|
$17.38
|
$17.32
|
1,124,402
|
$5,288,197,864
|
dummy
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