Closing Market Price and NAV History
7/16/2024
|
$34.88
|
$34.88
|
$34.89
|
112,436
|
$508,394,148
|
7/15/2024
|
$34.87
|
$34.87
|
$34.88
|
19,865
|
$257,136,836
|
7/12/2024
|
$34.84
|
$34.85
|
$34.88
|
70,165
|
$257,027,062
|
7/11/2024
|
$34.85
|
$34.85
|
$34.85
|
194,212
|
$256,985,426
|
7/10/2024
|
$34.84
|
$34.85
|
$34.85
|
42,561
|
$256,998,642
|
7/9/2024
|
$34.84
|
$34.84
|
$34.85
|
57,985
|
$255,237,225
|
7/8/2024
|
$34.85
|
$34.83
|
$34.85
|
54,727
|
$254,268,944
|
7/5/2024
|
$34.83
|
$34.81
|
$34.83
|
3,303
|
$254,141,385
|
7/3/2024
|
$34.81
|
$34.82
|
$34.80
|
19,017
|
$254,151,950
|
7/2/2024
|
$34.79
|
$34.80
|
$34.80
|
87,426
|
$254,895,686
|
7/1/2024
|
$34.77
|
$34.79
|
$34.81
|
6,488
|
$254,819,158
|