Closing Market Price and NAV History
7/16/2024
|
$22.96
|
$22.96
|
$22.96
|
232,879
|
$782,370,140
|
7/15/2024
|
$22.88
|
$22.85
|
$22.87
|
196,880
|
$771,628,768
|
7/12/2024
|
$22.85
|
$22.79
|
$22.84
|
366,647
|
$769,819,106
|
7/11/2024
|
$22.79
|
$22.76
|
$22.79
|
248,010
|
$766,407,573
|
7/10/2024
|
$22.76
|
$22.77
|
$22.74
|
844,406
|
$745,026,111
|
7/9/2024
|
$22.67
|
$22.63
|
$22.67
|
624,712
|
$730,389,864
|
7/8/2024
|
$22.69
|
$22.65
|
$22.68
|
276,880
|
$728,852,332
|
7/5/2024
|
$22.67
|
$22.64
|
$22.66
|
176,703
|
$728,563,756
|
7/3/2024
|
$22.66
|
$22.64
|
$22.65
|
128,179
|
$726,320,079
|
7/2/2024
|
$22.60
|
$22.58
|
$22.59
|
316,465
|
$720,822,449
|
7/1/2024
|
$22.54
|
$22.52
|
$22.53
|
306,009
|
$716,677,328
|