Closing Market Price and NAV History
6/28/2024
|
$34.11
|
$34.08
|
$34.08
|
167,481
|
$441,328,200
|
6/27/2024
|
$34.14
|
$34.13
|
$34.13
|
231,699
|
$439,364,007
|
6/26/2024
|
$34.15
|
$34.09
|
$34.10
|
1,299,160
|
$417,562,426
|
6/25/2024
|
$34.10
|
$34.07
|
$34.09
|
883,928
|
$404,551,189
|
6/24/2024
|
$34.03
|
$33.99
|
$34.02
|
5,475,961
|
$399,398,213
|
6/21/2024
|
$34.06
|
$34.03
|
$34.05
|
1,004,716
|
$182,041,715
|
6/20/2024
|
$34.03
|
$34.02
|
$34.03
|
72,617
|
$181,997,107
|
6/18/2024
|
$34.03
|
$34.00
|
$34.03
|
158,561
|
$180,202,050
|
6/17/2024
|
$34.01
|
$34.00
|
$34.02
|
56,778
|
$341,700,776
|
6/14/2024
|
$34.00
|
$33.98
|
$34.01
|
29,791
|
$179,231,919
|
6/13/2024
|
$33.98
|
$33.97
|
$33.99
|
29,705
|
$179,215,989
|
6/12/2024
|
$33.98
|
$33.97
|
$33.98
|
50,519
|
$179,192,441
|
6/11/2024
|
$33.97
|
$33.96
|
$33.97
|
31,538
|
$179,138,197
|
6/10/2024
|
$33.97
|
$33.96
|
$33.97
|
6,454
|
$179,114,001
|
6/7/2024
|
$33.96
|
$33.94
|
$33.95
|
5,723
|
$179,018,013
|
6/6/2024
|
$33.94
|
$33.93
|
$33.94
|
29,777
|
$178,977,348
|
6/5/2024
|
$33.93
|
$33.92
|
$33.93
|
16,902
|
$178,927,612
|
6/4/2024
|
$33.90
|
$33.89
|
$33.91
|
7,658
|
$178,782,225
|
6/3/2024
|
$33.89
|
$33.88
|
$33.90
|
4,684
|
$178,720,616
|
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