Closing Market Price and NAV History
|
7/31/2024
|
$22.66
|
$22.62
|
$22.65
|
238,195
|
$795,660,430
|
|
7/30/2024
|
$22.43
|
$22.42
|
$22.40
|
206,633
|
$785,133,150
|
|
7/29/2024
|
$22.45
|
$22.42
|
$22.43
|
150,589
|
$784,230,690
|
|
7/26/2024
|
$22.46
|
$22.43
|
$22.44
|
161,211
|
$784,596,905
|
|
7/25/2024
|
$22.22
|
$22.19
|
$22.20
|
411,304
|
$771,705,263
|
|
7/24/2024
|
$22.26
|
$22.23
|
$22.24
|
338,131
|
$770,931,753
|
|
7/23/2024
|
$22.65
|
$22.61
|
$22.63
|
158,846
|
$784,034,901
|
|
7/22/2024
|
$22.83
|
$22.81
|
$22.82
|
170,999
|
$788,530,993
|
|
7/19/2024
|
$22.65
|
$22.61
|
$22.63
|
206,178
|
$781,707,433
|
|
7/18/2024
|
$22.72
|
$22.69
|
$22.71
|
125,099
|
$784,398,073
|
|
7/17/2024
|
$22.83
|
$22.80
|
$22.82
|
184,651
|
$776,884,396
|
|
7/16/2024
|
$22.96
|
$22.96
|
$22.96
|
232,879
|
$782,370,140
|
|
7/15/2024
|
$22.88
|
$22.85
|
$22.87
|
196,880
|
$771,628,768
|
|
7/12/2024
|
$22.85
|
$22.79
|
$22.84
|
366,647
|
$769,819,106
|
|
7/11/2024
|
$22.79
|
$22.76
|
$22.79
|
248,010
|
$766,407,573
|
|
7/10/2024
|
$22.76
|
$22.77
|
$22.74
|
844,406
|
$745,026,111
|
|
7/9/2024
|
$22.67
|
$22.63
|
$22.67
|
624,712
|
$730,389,864
|
|
7/8/2024
|
$22.69
|
$22.65
|
$22.68
|
276,880
|
$728,852,332
|
|
7/5/2024
|
$22.67
|
$22.64
|
$22.66
|
176,703
|
$728,563,756
|
|
7/3/2024
|
$22.66
|
$22.64
|
$22.65
|
128,179
|
$726,320,079
|
|
7/2/2024
|
$22.60
|
$22.58
|
$22.59
|
316,465
|
$720,822,449
|
|
7/1/2024
|
$22.54
|
$22.52
|
$22.53
|
306,009
|
$716,677,328
|
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