Closing Market Price and NAV History
11/22/2024
|
$36.08
|
$36.10
|
$36.11
|
20,474
|
$494,569,841
|
11/21/2024
|
$36.04
|
$36.04
|
$36.01
|
38,892
|
$495,550,670
|
11/20/2024
|
$35.89
|
$35.99
|
$35.93
|
29,899
|
$494,875,999
|
11/19/2024
|
$35.93
|
$35.97
|
$35.95
|
53,997
|
$494,540,705
|
11/18/2024
|
$35.89
|
$35.91
|
$35.89
|
47,375
|
$493,708,945
|
11/15/2024
|
$35.77
|
$35.81
|
$35.81
|
372,138
|
$494,178,574
|
11/14/2024
|
$36.05
|
$36.08
|
$36.03
|
35,291
|
$505,061,895
|
11/13/2024
|
$36.10
|
$36.09
|
$36.12
|
71,511
|
$505,226,560
|
11/12/2024
|
$36.11
|
$36.12
|
$36.09
|
25,741
|
$506,554,440
|
11/11/2024
|
$36.14
|
$36.16
|
$36.12
|
33,499
|
$507,164,791
|
11/8/2024
|
$36.12
|
$36.11
|
$36.10
|
41,758
|
$506,434,405
|
11/7/2024
|
$36.01
|
$36.04
|
$36.03
|
35,933
|
$507,315,176
|
11/6/2024
|
$35.94
|
$35.97
|
$35.92
|
98,419
|
$505,375,183
|
11/5/2024
|
$35.49
|
$35.52
|
$35.57
|
85,152
|
$499,104,877
|
11/4/2024
|
$35.33
|
$35.31
|
$35.31
|
43,680
|
$495,229,229
|
11/1/2024
|
$35.32
|
$35.35
|
$35.33
|
26,973
|
$495,756,954
|