Closing Market Price and NAV History
|
4/30/2024
|
$18.38
|
$18.38
|
$18.37
|
1,986,952
|
$643,148,147
|
|
4/29/2024
|
$19.03
|
$19.03
|
$19.02
|
2,593,280
|
$669,958,840
|
|
4/26/2024
|
$18.91
|
$18.91
|
$18.90
|
2,262,368
|
$671,138,997
|
|
4/25/2024
|
$18.97
|
$18.94
|
$18.94
|
3,725,712
|
$672,457,274
|
|
4/24/2024
|
$18.82
|
$18.82
|
$18.81
|
3,218,574
|
$666,130,137
|
|
4/23/2024
|
$18.76
|
$18.75
|
$18.75
|
3,310,353
|
$666,619,207
|
|
4/22/2024
|
$18.62
|
$18.63
|
$18.62
|
3,125,503
|
$662,164,150
|
|
4/19/2024
|
$18.48
|
$18.49
|
$18.48
|
3,255,681
|
$657,336,699
|
|
4/18/2024
|
$18.31
|
$18.32
|
$18.31
|
3,885,560
|
$647,716,484
|
|
4/17/2024
|
$18.39
|
$18.39
|
$18.38
|
3,720,602
|
$644,435,725
|
|
4/16/2024
|
$18.49
|
$18.50
|
$18.49
|
3,532,306
|
$646,542,791
|
|
4/15/2024
|
$18.69
|
$18.69
|
$18.68
|
2,990,073
|
$635,350,058
|
|
4/12/2024
|
$18.98
|
$18.97
|
$18.97
|
3,664,278
|
$644,978,002
|
|
4/11/2024
|
$19.23
|
$19.23
|
$19.23
|
3,143,102
|
$634,592,397
|
|
4/10/2024
|
$19.33
|
$19.32
|
$19.31
|
2,900,331
|
$637,690,402
|
|
4/9/2024
|
$19.30
|
$19.31
|
$19.30
|
4,184,284
|
$639,046,692
|
|
4/8/2024
|
$19.31
|
$19.30
|
$19.30
|
2,676,067
|
$638,949,729
|
|
4/5/2024
|
$19.35
|
$19.36
|
$19.35
|
2,219,336
|
$640,690,316
|
|
4/4/2024
|
$19.21
|
$19.20
|
$19.19
|
2,554,361
|
$635,474,209
|
|
4/3/2024
|
$19.25
|
$19.25
|
$19.24
|
2,572,484
|
$640,954,491
|
|
4/2/2024
|
$19.01
|
$19.02
|
$19.01
|
3,009,293
|
$639,949,347
|
|
4/1/2024
|
$18.86
|
$18.86
|
$18.85
|
2,696,513
|
$634,590,316
|
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