Closing Market Price and NAV History
7/16/2024
|
$21.52
|
$21.49
|
$21.51
|
141,357
|
$490,003,135
|
7/15/2024
|
$21.36
|
$21.34
|
$21.36
|
135,332
|
$486,517,454
|
7/12/2024
|
$21.47
|
$21.45
|
$21.48
|
166,027
|
$488,001,851
|
7/11/2024
|
$21.41
|
$21.39
|
$21.41
|
184,742
|
$486,588,208
|
7/10/2024
|
$21.24
|
$21.20
|
$21.23
|
128,874
|
$479,167,232
|
7/9/2024
|
$21.24
|
$21.17
|
$21.22
|
257,401
|
$476,408,926
|
7/8/2024
|
$21.27
|
$21.22
|
$21.25
|
126,548
|
$477,533,538
|
7/5/2024
|
$21.26
|
$21.21
|
$21.25
|
90,221
|
$477,139,948
|
7/3/2024
|
$21.09
|
$21.05
|
$21.08
|
137,550
|
$473,642,640
|
7/2/2024
|
$20.88
|
$20.86
|
$20.88
|
173,069
|
$467,184,942
|
7/1/2024
|
$20.77
|
$20.75
|
$20.78
|
203,903
|
$464,763,639
|