Closing Market Price and NAV History
6/28/2024
|
$26.06
|
$26.09
|
$26.06
|
18,687
|
$378,239,941
|
6/27/2024
|
$26.07
|
$26.11
|
$26.08
|
14,040
|
$378,538,297
|
6/26/2024
|
$26.03
|
$26.11
|
$26.05
|
28,810
|
$379,882,402
|
6/25/2024
|
$26.00
|
$26.10
|
$26.03
|
12,552
|
$379,750,049
|
6/24/2024
|
$25.91
|
$25.93
|
$25.92
|
66,140
|
$377,321,352
|
6/21/2024
|
$25.99
|
$26.07
|
$26.03
|
84,422
|
$380,623,943
|
6/20/2024
|
$26.03
|
$26.08
|
$26.02
|
61,315
|
$380,785,319
|
6/18/2024
|
$26.06
|
$26.15
|
$26.08
|
34,510
|
$383,111,903
|
6/17/2024
|
$26.07
|
$26.15
|
$26.07
|
17,407
|
$383,042,381
|
6/14/2024
|
$26.00
|
$26.04
|
$25.98
|
98,120
|
$384,152,150
|
6/13/2024
|
$25.94
|
$26.03
|
$25.94
|
33,423
|
$384,015,932
|
6/12/2024
|
$25.88
|
$25.98
|
$25.89
|
105,677
|
$383,191,470
|
6/11/2024
|
$25.77
|
$25.82
|
$25.75
|
15,477
|
$380,838,946
|
6/10/2024
|
$25.66
|
$25.74
|
$25.67
|
14,269
|
$379,715,327
|
6/7/2024
|
$25.63
|
$25.69
|
$25.63
|
3,900
|
$379,001,263
|
6/6/2024
|
$25.66
|
$25.65
|
$25.63
|
9,218
|
$378,338,049
|
6/5/2024
|
$25.66
|
$25.71
|
$25.63
|
11,872
|
$381,752,212
|
6/4/2024
|
$25.38
|
$25.43
|
$25.41
|
97,430
|
$377,640,731
|
6/3/2024
|
$25.40
|
$25.45
|
$25.38
|
165,660
|
$381,804,931
|