Closing Market Price and NAV History
6/28/2024
|
$24.45
|
$24.38
|
$24.45
|
430,524
|
$2,511,388,637
|
6/27/2024
|
$24.47
|
$24.41
|
$24.47
|
400,015
|
$2,514,109,567
|
6/26/2024
|
$24.54
|
$24.49
|
$24.53
|
437,328
|
$2,517,341,781
|
6/25/2024
|
$24.58
|
$24.53
|
$24.57
|
1,148,775
|
$2,514,699,908
|
6/24/2024
|
$24.58
|
$24.53
|
$24.58
|
263,193
|
$2,511,468,971
|
6/21/2024
|
$24.60
|
$24.53
|
$24.59
|
442,304
|
$2,511,590,713
|
6/20/2024
|
$24.60
|
$24.51
|
$24.59
|
462,022
|
$2,506,449,605
|
6/18/2024
|
$24.61
|
$24.53
|
$24.61
|
742,969
|
$2,494,881,919
|
6/17/2024
|
$24.57
|
$24.48
|
$24.56
|
486,334
|
$2,489,201,194
|
6/14/2024
|
$24.59
|
$24.52
|
$24.59
|
437,709
|
$2,478,173,225
|
6/13/2024
|
$24.61
|
$24.53
|
$24.60
|
811,594
|
$2,470,936,316
|
6/12/2024
|
$24.54
|
$24.47
|
$24.53
|
530,258
|
$2,454,295,219
|
6/11/2024
|
$24.48
|
$24.39
|
$24.47
|
748,333
|
$2,440,526,213
|
6/10/2024
|
$24.43
|
$24.34
|
$24.42
|
707,892
|
$2,433,617,248
|
6/7/2024
|
$24.44
|
$24.35
|
$24.43
|
319,845
|
$2,419,609,339
|
6/6/2024
|
$24.53
|
$24.45
|
$24.52
|
1,246,442
|
$2,428,349,774
|
6/5/2024
|
$24.52
|
$24.44
|
$24.52
|
678,911
|
$2,424,771,389
|
6/4/2024
|
$24.49
|
$24.41
|
$24.48
|
772,488
|
$2,412,614,624
|
6/3/2024
|
$24.44
|
$24.36
|
$24.43
|
594,654
|
$2,407,717,079
|
dummy
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