Closing Market Price and NAV History
6/28/2024
|
$26.03
|
$26.02
|
$26.03
|
11,247
|
$281,021,570
|
6/27/2024
|
$26.03
|
$26.03
|
$26.03
|
330,385
|
$281,126,219
|
6/26/2024
|
$26.00
|
$26.02
|
$26.02
|
118,088
|
$291,398,350
|
6/25/2024
|
$25.99
|
$26.02
|
$25.99
|
152,410
|
$293,987,100
|
6/24/2024
|
$25.92
|
$25.92
|
$25.94
|
30,126
|
$292,949,441
|
6/21/2024
|
$25.96
|
$25.98
|
$25.96
|
2,025
|
$292,281,459
|
6/20/2024
|
$25.94
|
$25.98
|
$25.96
|
30,842
|
$292,321,003
|
6/18/2024
|
$26.00
|
$26.01
|
$26.00
|
4,720
|
$292,613,309
|
6/17/2024
|
$25.96
|
$25.98
|
$25.98
|
4,118
|
$292,326,239
|
6/14/2024
|
$25.97
|
$25.96
|
$25.94
|
18,082
|
$290,718,474
|
6/13/2024
|
$25.95
|
$25.95
|
$25.93
|
31,297
|
$290,683,155
|
6/12/2024
|
$25.88
|
$25.94
|
$25.93
|
5,714
|
$290,499,370
|
6/11/2024
|
$25.79
|
$25.85
|
$25.82
|
3,518
|
$289,485,805
|
6/10/2024
|
$25.71
|
$25.80
|
$25.77
|
131,502
|
$288,948,850
|
6/7/2024
|
$25.74
|
$25.75
|
$25.74
|
10,326
|
$292,280,434
|
6/6/2024
|
$25.72
|
$25.76
|
$25.73
|
4,284
|
$294,936,902
|
6/5/2024
|
$25.72
|
$25.76
|
$25.73
|
108,636
|
$294,938,734
|
6/4/2024
|
$25.57
|
$25.61
|
$25.58
|
21,235
|
$293,207,007
|
6/3/2024
|
$25.58
|
$25.59
|
$25.55
|
17,712
|
$292,976,125
|