Closing Market Price and NAV History
7/16/2024
|
$27.24
|
$27.25
|
$27.24
|
139,958
|
$426,343,107
|
7/15/2024
|
$27.24
|
$27.25
|
$27.25
|
253,400
|
$426,424,893
|
7/12/2024
|
$26.85
|
$26.83
|
$26.82
|
189,496
|
$419,782,361
|
7/11/2024
|
$26.79
|
$26.77
|
$26.77
|
189,058
|
$418,957,914
|
7/10/2024
|
$26.34
|
$26.33
|
$26.32
|
228,434
|
$412,050,502
|
7/9/2024
|
$26.15
|
$26.12
|
$26.12
|
94,699
|
$408,754,386
|
7/8/2024
|
$26.30
|
$26.32
|
$26.31
|
76,802
|
$411,860,930
|
7/5/2024
|
$26.22
|
$26.23
|
$26.22
|
167,021
|
$410,507,453
|
7/3/2024
|
$26.81
|
$26.79
|
$26.78
|
84,952
|
$419,260,218
|
7/2/2024
|
$26.53
|
$26.51
|
$26.50
|
95,202
|
$417,454,589
|
7/1/2024
|
$26.32
|
$26.30
|
$26.30
|
170,255
|
$411,580,972
|