Closing Market Price and NAV History
6/28/2024
|
$26.47
|
$26.51
|
$26.46
|
89,961
|
$405,564,785
|
6/27/2024
|
$26.55
|
$26.52
|
$26.51
|
122,478
|
$405,695,105
|
6/26/2024
|
$26.49
|
$26.56
|
$26.49
|
146,826
|
$397,034,531
|
6/25/2024
|
$26.48
|
$26.45
|
$26.43
|
455,407
|
$395,387,331
|
6/24/2024
|
$26.27
|
$26.24
|
$26.26
|
1,051,845
|
$372,612,999
|
6/21/2024
|
$26.48
|
$26.44
|
$26.47
|
421,932
|
$348,982,597
|
6/20/2024
|
$26.43
|
$26.43
|
$26.46
|
82,208
|
$348,905,666
|
6/18/2024
|
$26.48
|
$26.40
|
$26.45
|
360,925
|
$345,783,328
|
6/17/2024
|
$26.45
|
$26.42
|
$26.44
|
115,364
|
$346,091,057
|
6/14/2024
|
$26.45
|
$26.40
|
$26.40
|
326,369
|
$341,855,329
|
6/13/2024
|
$26.34
|
$26.40
|
$26.41
|
56,837
|
$336,563,246
|
6/12/2024
|
$26.42
|
$26.40
|
$26.43
|
25,814
|
$640,087,393
|
6/11/2024
|
$26.42
|
$26.38
|
$26.36
|
62,684
|
$336,318,778
|
6/10/2024
|
$26.39
|
$26.36
|
$26.34
|
30,273
|
$336,145,562
|
6/7/2024
|
$26.31
|
$26.34
|
$26.36
|
10,417
|
$335,847,061
|
6/6/2024
|
$26.34
|
$26.33
|
$26.31
|
24,305
|
$335,694,091
|
6/5/2024
|
$26.28
|
$26.32
|
$26.33
|
19,585
|
$335,530,130
|
6/4/2024
|
$26.19
|
$26.23
|
$26.22
|
13,444
|
$334,425,936
|
6/3/2024
|
$26.17
|
$26.20
|
$26.20
|
9,716
|
$334,107,660
|
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