Closing Market Price and NAV History
7/26/2024
|
$17.50
|
$17.51
|
$17.50
|
763,333
|
$5,322,173,835
|
7/25/2024
|
$17.46
|
$17.48
|
$17.46
|
925,630
|
$5,313,692,587
|
7/24/2024
|
$17.46
|
$17.48
|
$17.46
|
1,392,964
|
$5,316,250,724
|
7/23/2024
|
$17.51
|
$17.53
|
$17.50
|
1,866,324
|
$5,330,068,188
|
7/22/2024
|
$17.59
|
$17.60
|
$17.58
|
932,230
|
$5,353,204,018
|
7/19/2024
|
$17.56
|
$17.59
|
$17.56
|
982,592
|
$5,349,935,229
|
7/18/2024
|
$17.59
|
$17.58
|
$17.58
|
792,839
|
$5,347,535,644
|
7/17/2024
|
$17.63
|
$17.60
|
$17.62
|
975,428
|
$5,351,507,863
|
7/16/2024
|
$17.60
|
$17.59
|
$17.60
|
895,125
|
$5,350,668,833
|
7/15/2024
|
$17.61
|
$17.58
|
$17.60
|
764,109
|
$5,333,353,792
|
7/12/2024
|
$17.61
|
$17.58
|
$17.60
|
957,912
|
$5,326,710,192
|
7/11/2024
|
$17.60
|
$17.55
|
$17.59
|
1,695,703
|
$5,313,562,260
|
7/10/2024
|
$17.52
|
$17.49
|
$17.52
|
904,044
|
$5,295,296,316
|
7/9/2024
|
$17.48
|
$17.46
|
$17.47
|
848,702
|
$5,286,405,609
|
7/8/2024
|
$17.51
|
$17.48
|
$17.51
|
853,036
|
$5,293,025,211
|
7/5/2024
|
$17.50
|
$17.46
|
$17.51
|
688,474
|
$5,279,110,917
|
7/3/2024
|
$17.48
|
$17.43
|
$17.48
|
599,631
|
$5,270,686,476
|
7/2/2024
|
$17.40
|
$17.38
|
$17.40
|
719,919
|
$5,253,754,835
|
7/1/2024
|
$17.36
|
$17.36
|
$17.35
|
1,296,412
|
$5,247,582,324
|
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