Closing Market Price and NAV History
6/28/2024
|
$19.77
|
$19.78
|
$19.76
|
99,601
|
$421,217,731
|
6/27/2024
|
$19.74
|
$19.77
|
$19.75
|
290,112
|
$421,078,218
|
6/26/2024
|
$19.80
|
$19.82
|
$19.81
|
41,739
|
$422,153,455
|
6/25/2024
|
$19.83
|
$19.83
|
$19.83
|
32,043
|
$422,453,393
|
6/24/2024
|
$19.82
|
$19.83
|
$19.82
|
60,679
|
$422,458,752
|
6/21/2024
|
$19.82
|
$19.83
|
$19.83
|
46,713
|
$422,462,483
|
6/20/2024
|
$19.82
|
$19.83
|
$19.82
|
90,557
|
$422,387,319
|
6/18/2024
|
$19.82
|
$19.83
|
$19.83
|
138,254
|
$422,447,493
|
6/17/2024
|
$19.81
|
$19.82
|
$19.81
|
38,381
|
$422,199,625
|
6/14/2024
|
$19.82
|
$19.83
|
$19.84
|
84,625
|
$422,327,878
|
6/13/2024
|
$19.83
|
$19.81
|
$19.82
|
133,146
|
$422,015,125
|
6/12/2024
|
$19.82
|
$19.79
|
$19.81
|
34,585
|
$421,617,397
|
6/11/2024
|
$19.79
|
$19.76
|
$19.78
|
71,472
|
$420,871,167
|
6/10/2024
|
$19.77
|
$19.76
|
$19.76
|
57,040
|
$420,804,420
|
6/7/2024
|
$19.75
|
$19.76
|
$19.75
|
67,918
|
$420,846,612
|
6/6/2024
|
$19.80
|
$19.77
|
$19.79
|
42,884
|
$421,145,714
|
6/5/2024
|
$19.75
|
$19.74
|
$19.75
|
59,828
|
$420,449,824
|
6/4/2024
|
$19.71
|
$19.71
|
$19.72
|
67,712
|
$418,861,941
|
6/3/2024
|
$19.69
|
$19.69
|
$19.70
|
151,123
|
$418,388,654
|
dummy
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