Closing Market Price and NAV History
6/28/2024
|
$27.98
|
$28.00
|
$27.98
|
75,349
|
$431,263,841
|
6/27/2024
|
$28.01
|
$28.04
|
$28.03
|
18,995
|
$433,173,331
|
6/26/2024
|
$27.99
|
$28.06
|
$27.98
|
62,612
|
$432,108,954
|
6/25/2024
|
$27.95
|
$28.02
|
$27.96
|
8,445
|
$431,575,650
|
6/24/2024
|
$27.78
|
$27.85
|
$27.78
|
170,313
|
$428,851,564
|
6/21/2024
|
$27.91
|
$27.92
|
$27.93
|
27,115
|
$434,224,695
|
6/20/2024
|
$27.95
|
$28.04
|
$27.96
|
11,253
|
$437,421,484
|
6/18/2024
|
$28.05
|
$28.07
|
$28.07
|
73,334
|
$437,881,963
|
6/17/2024
|
$28.05
|
$28.13
|
$28.05
|
19,992
|
$437,459,207
|
6/14/2024
|
$27.89
|
$27.99
|
$27.90
|
217,100
|
$440,875,819
|
6/13/2024
|
$27.87
|
$27.83
|
$27.84
|
28,942
|
$438,304,604
|
6/12/2024
|
$27.78
|
$27.86
|
$27.76
|
52,957
|
$437,346,899
|
6/11/2024
|
$27.55
|
$27.64
|
$27.56
|
29,579
|
$433,989,074
|
6/10/2024
|
$27.47
|
$27.52
|
$27.46
|
12,748
|
$433,509,922
|
6/7/2024
|
$27.43
|
$27.46
|
$27.39
|
24,021
|
$432,530,611
|
6/6/2024
|
$27.41
|
$27.49
|
$27.39
|
57,270
|
$432,905,989
|
6/5/2024
|
$27.39
|
$27.49
|
$27.40
|
18,605
|
$433,008,021
|
6/4/2024
|
$27.11
|
$27.17
|
$27.09
|
36,463
|
$427,910,052
|
6/3/2024
|
$27.05
|
$27.13
|
$27.03
|
11,494
|
$427,272,352
|
dummy
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