Closing Market Price and NAV History
6/28/2024
|
$30.51
|
$30.46
|
$30.48
|
191,042
|
$481,245,599
|
6/27/2024
|
$30.65
|
$30.59
|
$30.61
|
861,064
|
$481,798,041
|
6/26/2024
|
$30.59
|
$30.58
|
$30.59
|
103,956
|
$454,151,592
|
6/25/2024
|
$30.65
|
$30.62
|
$30.62
|
170,903
|
$454,742,693
|
6/24/2024
|
$30.50
|
$30.49
|
$30.52
|
91,206
|
$449,798,075
|
6/21/2024
|
$30.64
|
$30.63
|
$30.62
|
170,099
|
$448,685,276
|
6/20/2024
|
$30.66
|
$30.64
|
$30.64
|
136,550
|
$448,895,072
|
6/18/2024
|
$30.99
|
$30.94
|
$30.96
|
83,000
|
$450,113,927
|
6/17/2024
|
$30.89
|
$30.87
|
$30.89
|
105,253
|
$449,166,150
|
6/14/2024
|
$30.45
|
$30.43
|
$30.45
|
169,122
|
$438,213,170
|
6/13/2024
|
$30.49
|
$30.48
|
$30.47
|
203,558
|
$438,968,282
|
6/12/2024
|
$30.41
|
$30.41
|
$30.40
|
122,763
|
$433,380,668
|
6/11/2024
|
$30.10
|
$30.08
|
$30.11
|
275,252
|
$425,695,175
|
6/10/2024
|
$30.16
|
$30.14
|
$30.16
|
208,969
|
$420,477,107
|
6/7/2024
|
$29.89
|
$29.88
|
$29.90
|
80,210
|
$412,327,351
|
6/6/2024
|
$30.03
|
$30.01
|
$30.02
|
236,334
|
$411,163,574
|
6/5/2024
|
$30.14
|
$30.13
|
$30.15
|
209,052
|
$405,234,247
|
6/4/2024
|
$29.66
|
$29.64
|
$29.65
|
167,900
|
$395,754,267
|
6/3/2024
|
$29.79
|
$29.77
|
$29.78
|
104,060
|
$395,884,521
|
dummy
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