Closing Market Price and NAV History
|
7/31/2024
|
$23.15
|
$23.09
|
$23.16
|
443,447
|
$2,252,425,275
|
|
7/30/2024
|
$22.81
|
$22.81
|
$22.82
|
1,209,210
|
$2,225,044,612
|
|
7/29/2024
|
$22.84
|
$22.84
|
$22.85
|
1,099,004
|
$2,227,968,032
|
|
7/26/2024
|
$22.93
|
$22.97
|
$22.93
|
358,084
|
$2,242,897,948
|
|
7/25/2024
|
$23.12
|
$23.14
|
$23.13
|
453,239
|
$2,272,341,839
|
|
7/24/2024
|
$23.11
|
$23.16
|
$23.10
|
422,273
|
$2,285,846,921
|
|
7/23/2024
|
$23.21
|
$23.19
|
$23.22
|
1,336,716
|
$2,293,479,733
|
|
7/22/2024
|
$23.36
|
$23.35
|
$23.36
|
370,943
|
$2,309,223,472
|
|
7/19/2024
|
$23.21
|
$23.20
|
$23.20
|
322,855
|
$2,294,131,374
|
|
7/18/2024
|
$23.49
|
$23.55
|
$23.48
|
716,197
|
$2,329,510,256
|
|
7/17/2024
|
$23.65
|
$23.62
|
$23.65
|
366,803
|
$2,336,532,658
|
|
7/16/2024
|
$23.73
|
$23.69
|
$23.72
|
352,780
|
$2,352,024,920
|
|
7/15/2024
|
$23.78
|
$23.79
|
$23.78
|
302,488
|
$2,364,832,449
|
|
7/12/2024
|
$23.95
|
$23.98
|
$23.95
|
735,375
|
$2,383,351,925
|
|
7/11/2024
|
$23.99
|
$23.97
|
$23.99
|
252,660
|
$2,387,727,580
|
|
7/10/2024
|
$23.93
|
$23.91
|
$23.93
|
257,097
|
$2,381,818,669
|
|
7/9/2024
|
$23.98
|
$23.97
|
$23.97
|
368,042
|
$2,387,112,099
|
|
7/8/2024
|
$24.10
|
$24.11
|
$24.11
|
273,370
|
$2,401,915,434
|
|
7/5/2024
|
$24.39
|
$24.38
|
$24.40
|
212,763
|
$2,428,412,848
|
|
7/3/2024
|
$24.25
|
$24.29
|
$24.26
|
130,356
|
$2,416,631,163
|
|
7/2/2024
|
$24.10
|
$24.09
|
$24.11
|
226,021
|
$2,393,285,253
|
|
7/1/2024
|
$24.06
|
$24.04
|
$24.07
|
324,062
|
$2,388,425,211
|
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