Closing Market Price and NAV History
6/28/2024
|
$18.37
|
$18.32
|
$18.35
|
182,985
|
$1,288,783,526
|
6/27/2024
|
$18.36
|
$18.31
|
$18.36
|
154,912
|
$1,281,837,510
|
6/26/2024
|
$18.42
|
$18.39
|
$18.42
|
287,731
|
$1,286,136,211
|
6/25/2024
|
$18.43
|
$18.40
|
$18.44
|
251,898
|
$1,287,105,429
|
6/24/2024
|
$18.42
|
$18.39
|
$18.43
|
156,342
|
$1,286,562,019
|
6/21/2024
|
$18.41
|
$18.38
|
$18.41
|
254,170
|
$1,283,676,131
|
6/20/2024
|
$18.40
|
$18.36
|
$18.40
|
233,027
|
$1,280,711,515
|
6/18/2024
|
$18.40
|
$18.35
|
$18.40
|
167,683
|
$1,279,736,561
|
6/17/2024
|
$18.36
|
$18.31
|
$18.35
|
141,150
|
$1,277,269,159
|
6/14/2024
|
$18.35
|
$18.32
|
$18.34
|
188,678
|
$1,278,007,980
|
6/13/2024
|
$18.39
|
$18.34
|
$18.38
|
122,016
|
$1,279,455,979
|
6/12/2024
|
$18.38
|
$18.33
|
$18.37
|
381,076
|
$1,276,746,327
|
6/11/2024
|
$18.32
|
$18.27
|
$18.30
|
288,075
|
$1,272,504,126
|
6/10/2024
|
$18.32
|
$18.28
|
$18.31
|
149,640
|
$1,273,172,725
|
6/7/2024
|
$18.33
|
$18.29
|
$18.31
|
136,906
|
$1,274,241,710
|
6/6/2024
|
$18.38
|
$18.32
|
$18.36
|
195,167
|
$1,276,071,531
|
6/5/2024
|
$18.37
|
$18.31
|
$18.35
|
122,919
|
$1,275,328,410
|
6/4/2024
|
$18.33
|
$18.30
|
$18.33
|
183,513
|
$1,268,853,584
|
6/3/2024
|
$18.35
|
$18.29
|
$18.33
|
294,661
|
$1,267,509,998
|
dummy
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