Closing Market Price and NAV History
|
7/31/2024
|
$21.67
|
$21.64
|
$21.66
|
497,786
|
$513,958,773
|
|
7/30/2024
|
$21.49
|
$21.46
|
$21.48
|
279,945
|
$499,982,674
|
|
7/29/2024
|
$21.42
|
$21.40
|
$21.42
|
162,758
|
$498,715,646
|
|
7/26/2024
|
$21.37
|
$21.34
|
$21.37
|
80,613
|
$497,319,864
|
|
7/25/2024
|
$21.25
|
$21.21
|
$21.24
|
169,679
|
$493,181,636
|
|
7/24/2024
|
$21.16
|
$21.14
|
$21.15
|
217,341
|
$489,279,385
|
|
7/23/2024
|
$21.25
|
$21.23
|
$21.25
|
131,839
|
$488,262,162
|
|
7/22/2024
|
$21.31
|
$21.29
|
$21.31
|
336,162
|
$486,451,681
|
|
7/19/2024
|
$21.36
|
$21.32
|
$21.35
|
61,358
|
$487,256,590
|
|
7/18/2024
|
$21.45
|
$21.42
|
$21.45
|
165,896
|
$489,380,645
|
|
7/17/2024
|
$21.54
|
$21.52
|
$21.53
|
451,649
|
$491,693,158
|
|
7/16/2024
|
$21.52
|
$21.49
|
$21.51
|
141,357
|
$490,003,135
|
|
7/15/2024
|
$21.36
|
$21.34
|
$21.36
|
135,332
|
$486,517,454
|
|
7/12/2024
|
$21.47
|
$21.45
|
$21.48
|
166,027
|
$488,001,851
|
|
7/11/2024
|
$21.41
|
$21.39
|
$21.41
|
184,742
|
$486,588,208
|
|
7/10/2024
|
$21.24
|
$21.20
|
$21.23
|
128,874
|
$479,167,232
|
|
7/9/2024
|
$21.24
|
$21.17
|
$21.22
|
257,401
|
$476,408,926
|
|
7/8/2024
|
$21.27
|
$21.22
|
$21.25
|
126,548
|
$477,533,538
|
|
7/5/2024
|
$21.26
|
$21.21
|
$21.25
|
90,221
|
$477,139,948
|
|
7/3/2024
|
$21.09
|
$21.05
|
$21.08
|
137,550
|
$473,642,640
|
|
7/2/2024
|
$20.88
|
$20.86
|
$20.88
|
173,069
|
$467,184,942
|
|
7/1/2024
|
$20.77
|
$20.75
|
$20.78
|
203,903
|
$464,763,639
|
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