Closing Market Price and NAV History
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
|