Closing Market Price and NAV History
7/26/2024
|
$24.65
|
$24.60
|
$24.65
|
1,070,516
|
$2,603,396,184
|
7/25/2024
|
$24.58
|
$24.54
|
$24.59
|
856,074
|
$2,591,666,342
|
7/24/2024
|
$24.58
|
$24.52
|
$24.58
|
596,218
|
$2,577,373,803
|
7/23/2024
|
$24.59
|
$24.53
|
$24.59
|
773,272
|
$2,568,612,620
|
7/22/2024
|
$24.68
|
$24.62
|
$24.68
|
273,403
|
$2,578,008,325
|
7/19/2024
|
$24.67
|
$24.63
|
$24.67
|
136,296
|
$2,578,274,065
|
7/18/2024
|
$24.71
|
$24.65
|
$24.71
|
408,627
|
$2,573,537,280
|
7/17/2024
|
$24.72
|
$24.67
|
$24.72
|
851,473
|
$2,561,595,844
|
7/16/2024
|
$24.72
|
$24.65
|
$24.72
|
737,010
|
$2,559,169,281
|
7/15/2024
|
$24.68
|
$24.63
|
$24.68
|
681,188
|
$2,552,485,396
|
7/12/2024
|
$24.70
|
$24.64
|
$24.69
|
522,061
|
$2,545,218,283
|
7/11/2024
|
$24.65
|
$24.60
|
$24.64
|
717,035
|
$2,540,679,304
|
7/10/2024
|
$24.58
|
$24.51
|
$24.57
|
889,536
|
$2,531,449,094
|
7/9/2024
|
$24.57
|
$24.51
|
$24.56
|
744,658
|
$2,529,188,125
|
7/8/2024
|
$24.51
|
$24.51
|
$24.50
|
649,775
|
$2,529,332,204
|
7/5/2024
|
$24.65
|
$24.50
|
$24.55
|
409,655
|
$2,525,936,404
|
7/3/2024
|
$24.49
|
$24.43
|
$24.48
|
384,089
|
$2,518,358,655
|
7/2/2024
|
$24.42
|
$24.36
|
$24.41
|
487,814
|
$2,511,467,449
|
7/1/2024
|
$24.39
|
$24.33
|
$24.38
|
631,728
|
$2,505,528,610
|
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