Closing Market Price and NAV History
4/17/2024
|
$27.05
|
$27.07
|
$27.07
|
120,753
|
$430,405,573
|
4/16/2024
|
$27.25
|
$27.28
|
$27.27
|
244,785
|
$436,396,905
|
4/15/2024
|
$27.47
|
$27.46
|
$27.46
|
241,065
|
$439,289,555
|
4/12/2024
|
$27.86
|
$27.87
|
$27.87
|
396,139
|
$445,936,424
|
4/11/2024
|
$28.19
|
$28.19
|
$28.18
|
145,179
|
$450,917,659
|
4/10/2024
|
$28.34
|
$28.36
|
$28.35
|
137,555
|
$453,669,766
|
4/9/2024
|
$28.23
|
$28.24
|
$28.23
|
94,587
|
$454,691,034
|
4/8/2024
|
$28.13
|
$28.14
|
$28.14
|
160,197
|
$453,070,429
|
4/5/2024
|
$28.20
|
$28.20
|
$28.19
|
106,917
|
$454,027,659
|
4/4/2024
|
$27.98
|
$28.01
|
$28.00
|
211,342
|
$450,866,755
|
4/3/2024
|
$28.04
|
$28.07
|
$28.06
|
191,007
|
$451,810,732
|
4/2/2024
|
$27.75
|
$27.74
|
$27.74
|
173,812
|
$446,613,239
|
4/1/2024
|
$27.60
|
$27.60
|
$27.59
|
221,548
|
$444,325,761
|