Closing Market Price and NAV History
7/16/2024
|
$18.94
|
$18.92
|
$18.94
|
171,450
|
$1,112,663,679
|
7/15/2024
|
$18.92
|
$18.91
|
$18.92
|
478,332
|
$1,109,838,994
|
7/12/2024
|
$18.94
|
$18.91
|
$18.93
|
298,641
|
$1,109,922,685
|
7/11/2024
|
$18.89
|
$18.88
|
$18.90
|
396,778
|
$1,108,034,556
|
7/10/2024
|
$18.85
|
$18.82
|
$18.84
|
752,302
|
$1,104,945,046
|
7/9/2024
|
$18.81
|
$18.82
|
$18.82
|
749,199
|
$1,120,708,209
|
7/8/2024
|
$18.79
|
$18.82
|
$18.80
|
1,841,577
|
$1,120,882,017
|
7/5/2024
|
$18.86
|
$18.82
|
$18.84
|
365,931
|
$1,120,579,583
|
7/3/2024
|
$18.79
|
$18.77
|
$18.80
|
246,861
|
$1,117,577,416
|
7/2/2024
|
$18.75
|
$18.72
|
$18.75
|
174,267
|
$1,114,987,861
|
7/1/2024
|
$18.72
|
$18.70
|
$18.72
|
297,603
|
$1,113,430,876
|