Closing Market Price and NAV History
7/31/2024
|
$18.53
|
$18.49
|
$18.52
|
169,398
|
$1,315,436,994
|
7/30/2024
|
$18.49
|
$18.47
|
$18.49
|
175,589
|
$1,307,431,541
|
7/29/2024
|
$18.52
|
$18.47
|
$18.50
|
481,606
|
$1,304,667,098
|
7/26/2024
|
$18.49
|
$18.45
|
$18.48
|
310,823
|
$1,303,444,258
|
7/25/2024
|
$18.46
|
$18.43
|
$18.46
|
506,545
|
$1,302,101,208
|
7/24/2024
|
$18.42
|
$18.44
|
$18.43
|
199,235
|
$1,302,794,458
|
7/23/2024
|
$18.47
|
$18.46
|
$18.48
|
273,341
|
$1,304,518,607
|
7/22/2024
|
$18.59
|
$18.55
|
$18.58
|
356,504
|
$1,308,579,141
|
7/19/2024
|
$18.58
|
$18.54
|
$18.57
|
110,004
|
$1,308,036,155
|
7/18/2024
|
$18.57
|
$18.54
|
$18.56
|
270,815
|
$1,307,748,889
|
7/17/2024
|
$18.57
|
$18.54
|
$18.57
|
220,728
|
$1,307,737,569
|
7/16/2024
|
$18.57
|
$18.54
|
$18.57
|
192,224
|
$1,307,764,642
|
7/15/2024
|
$18.57
|
$18.52
|
$18.56
|
115,916
|
$1,305,020,350
|
7/12/2024
|
$18.55
|
$18.51
|
$18.55
|
186,987
|
$1,304,267,592
|
7/11/2024
|
$18.52
|
$18.49
|
$18.52
|
400,077
|
$1,302,552,404
|
7/10/2024
|
$18.46
|
$18.44
|
$18.47
|
234,896
|
$1,299,181,050
|
7/9/2024
|
$18.47
|
$18.43
|
$18.46
|
755,385
|
$1,298,280,841
|
7/8/2024
|
$18.41
|
$18.43
|
$18.40
|
573,400
|
$1,298,385,431
|
7/5/2024
|
$18.44
|
$18.40
|
$18.44
|
97,045
|
$1,294,618,131
|
7/3/2024
|
$18.42
|
$18.37
|
$18.43
|
142,063
|
$1,292,065,117
|
7/2/2024
|
$18.37
|
$18.33
|
$18.36
|
341,361
|
$1,289,827,188
|
7/1/2024
|
$18.36
|
$18.32
|
$18.35
|
384,661
|
$1,289,125,590
|
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