Closing Market Price and NAV History
11/20/2024
|
$25.96
|
$25.94
|
$25.95
|
430,832
|
$415,075,022
|
11/19/2024
|
$25.51
|
$25.52
|
$25.52
|
218,306
|
$404,439,872
|
11/18/2024
|
$25.69
|
$25.67
|
$25.67
|
264,571
|
$404,243,617
|
11/15/2024
|
$25.16
|
$25.14
|
$25.14
|
129,411
|
$395,850,052
|
11/14/2024
|
$25.42
|
$25.40
|
$25.41
|
400,939
|
$400,064,124
|
11/13/2024
|
$25.18
|
$25.16
|
$25.16
|
193,340
|
$396,265,233
|
11/12/2024
|
$25.10
|
$25.09
|
$25.09
|
192,522
|
$395,168,833
|
11/11/2024
|
$25.37
|
$25.35
|
$25.36
|
311,940
|
$399,227,772
|
11/8/2024
|
$24.98
|
$24.96
|
$24.96
|
136,274
|
$393,119,386
|
11/7/2024
|
$24.91
|
$24.89
|
$24.89
|
802,047
|
$391,966,684
|
11/6/2024
|
$25.06
|
$25.04
|
$25.05
|
888,929
|
$373,124,633
|
11/5/2024
|
$23.90
|
$23.88
|
$23.87
|
112,678
|
$355,744,710
|
11/4/2024
|
$23.68
|
$23.67
|
$23.67
|
120,158
|
$352,657,600
|
11/1/2024
|
$23.22
|
$23.23
|
$23.23
|
110,804
|
$346,105,789
|