Closing Market Price and NAV History
6/28/2024
|
$23.38
|
$23.35
|
$23.35
|
299,012
|
$1,079,975,838
|
6/27/2024
|
$23.24
|
$23.19
|
$23.22
|
828,820
|
$1,070,435,948
|
6/26/2024
|
$23.42
|
$23.40
|
$23.41
|
269,170
|
$1,078,805,325
|
6/25/2024
|
$23.51
|
$23.49
|
$23.50
|
246,935
|
$1,082,780,708
|
6/24/2024
|
$23.69
|
$23.66
|
$23.68
|
183,015
|
$1,087,367,344
|
6/21/2024
|
$23.51
|
$23.49
|
$23.49
|
158,047
|
$1,079,260,411
|
6/20/2024
|
$23.54
|
$23.52
|
$23.53
|
186,323
|
$1,079,369,911
|
6/18/2024
|
$23.48
|
$23.46
|
$23.48
|
172,657
|
$1,072,141,585
|
6/17/2024
|
$23.40
|
$23.37
|
$23.38
|
279,387
|
$1,065,687,097
|
6/14/2024
|
$23.10
|
$23.06
|
$23.08
|
201,952
|
$1,051,673,732
|
6/13/2024
|
$23.31
|
$23.28
|
$23.29
|
210,866
|
$1,057,042,716
|
6/12/2024
|
$23.36
|
$23.38
|
$23.38
|
401,851
|
$1,061,367,700
|
6/11/2024
|
$23.19
|
$23.15
|
$23.18
|
289,508
|
$1,047,673,433
|
6/10/2024
|
$23.38
|
$23.36
|
$23.37
|
236,608
|
$1,057,048,160
|
6/7/2024
|
$23.34
|
$23.32
|
$23.32
|
226,081
|
$1,053,846,400
|
6/6/2024
|
$23.36
|
$23.34
|
$23.36
|
224,647
|
$1,052,640,907
|
6/5/2024
|
$23.39
|
$23.37
|
$23.37
|
452,010
|
$1,051,512,915
|
6/4/2024
|
$23.25
|
$23.23
|
$23.24
|
234,424
|
$1,035,986,455
|
6/3/2024
|
$23.48
|
$23.47
|
$23.48
|
341,045
|
$1,039,839,434
|
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