Closing Market Price and NAV History
4/24/2024
|
$23.07
|
$23.08
|
$23.11
|
28,866
|
$428,122,380
|
4/23/2024
|
$23.05
|
$22.98
|
$23.08
|
31,725
|
$426,240,172
|
4/22/2024
|
$23.07
|
$22.90
|
$23.10
|
49,088
|
$422,515,128
|
4/19/2024
|
$23.08
|
$22.94
|
$23.06
|
30,788
|
$423,222,136
|
4/18/2024
|
$22.92
|
$22.90
|
$22.96
|
30,386
|
$422,502,823
|
4/17/2024
|
$22.91
|
$22.88
|
$22.90
|
26,251
|
$422,186,631
|
4/16/2024
|
$22.78
|
$22.68
|
$22.76
|
160,484
|
$418,487,909
|
4/15/2024
|
$23.03
|
$23.04
|
$23.06
|
49,235
|
$425,043,996
|
4/12/2024
|
$23.18
|
$23.28
|
$23.15
|
31,691
|
$429,492,070
|
4/11/2024
|
$23.52
|
$23.61
|
$23.56
|
35,017
|
$435,594,522
|
4/10/2024
|
$23.46
|
$23.57
|
$23.48
|
41,902
|
$434,816,890
|
4/9/2024
|
$23.87
|
$23.76
|
$23.86
|
41,479
|
$438,384,218
|
4/8/2024
|
$23.74
|
$23.71
|
$23.76
|
67,832
|
$437,383,181
|
4/5/2024
|
$23.46
|
$23.45
|
$23.46
|
46,836
|
$432,682,091
|
4/4/2024
|
$23.43
|
$23.39
|
$23.41
|
35,804
|
$431,489,994
|
4/3/2024
|
$23.38
|
$23.26
|
$23.36
|
66,462
|
$429,162,505
|
4/2/2024
|
$23.19
|
$23.13
|
$23.16
|
68,518
|
$426,731,204
|
4/1/2024
|
$23.05
|
$22.94
|
$23.04
|
68,971
|
$423,167,301
|