Closing Market Price and NAV History
|
4/30/2024
|
$27.14
|
$27.16
|
$27.15
|
260,787
|
$431,825,936
|
|
4/29/2024
|
$28.18
|
$28.20
|
$28.19
|
139,916
|
$448,337,283
|
|
4/26/2024
|
$28.07
|
$28.05
|
$28.04
|
248,486
|
$446,001,160
|
|
4/25/2024
|
$27.99
|
$27.97
|
$27.97
|
102,984
|
$444,603,583
|
|
4/24/2024
|
$27.80
|
$27.78
|
$27.77
|
386,538
|
$441,700,960
|
|
4/23/2024
|
$27.59
|
$27.60
|
$27.60
|
121,920
|
$438,871,171
|
|
4/22/2024
|
$27.48
|
$27.45
|
$27.45
|
100,323
|
$436,478,293
|
|
4/19/2024
|
$27.28
|
$27.26
|
$27.25
|
96,110
|
$433,409,878
|
|
4/18/2024
|
$26.98
|
$26.97
|
$26.96
|
88,443
|
$428,745,647
|
|
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
|
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