Closing Market Price and NAV History
11/20/2024
|
$25.42
|
$25.39
|
$25.42
|
169,608
|
$1,057,325,464
|
11/19/2024
|
$25.38
|
$25.38
|
$25.44
|
135,806
|
$1,057,278,305
|
11/18/2024
|
$25.37
|
$25.36
|
$25.39
|
126,953
|
$1,056,242,820
|
11/15/2024
|
$25.36
|
$25.32
|
$25.33
|
165,532
|
$1,050,740,223
|
11/14/2024
|
$25.46
|
$25.43
|
$25.46
|
175,944
|
$1,055,266,838
|
11/13/2024
|
$25.51
|
$25.46
|
$25.47
|
170,872
|
$1,055,389,447
|
11/12/2024
|
$25.49
|
$25.45
|
$25.45
|
263,479
|
$1,053,695,074
|
11/11/2024
|
$25.45
|
$25.46
|
$25.50
|
110,901
|
$1,052,929,413
|
11/8/2024
|
$25.52
|
$25.46
|
$25.48
|
110,986
|
$1,052,800,648
|
11/7/2024
|
$25.48
|
$25.43
|
$25.44
|
514,339
|
$1,051,676,571
|
11/6/2024
|
$25.40
|
$25.37
|
$25.37
|
140,150
|
$1,057,742,037
|
11/5/2024
|
$25.19
|
$25.13
|
$25.19
|
125,352
|
$1,045,601,937
|
11/4/2024
|
$25.07
|
$25.01
|
$25.03
|
330,258
|
$1,040,598,805
|
11/1/2024
|
$25.07
|
$25.04
|
$25.06
|
128,146
|
$1,035,232,200
|