Closing Market Price and NAV History
6/30/2022
|
$18.68
|
$19.52
|
(4.30%)
|
179,488
|
$1,187,558,687
|
6/29/2022
|
$18.42
|
$19.63
|
(6.16%)
|
100,440
|
$1,194,537,322
|
6/28/2022
|
$18.24
|
$19.67
|
(7.27%)
|
118,470
|
$1,196,858,829
|
6/27/2022
|
$18.09
|
$19.71
|
(8.22%)
|
102,921
|
$1,199,303,253
|
6/24/2022
|
$18.15
|
$19.69
|
(7.82%)
|
109,337
|
$1,197,793,807
|
6/23/2022
|
$18.11
|
$19.66
|
(7.88%)
|
125,422
|
$1,196,413,546
|
6/22/2022
|
$17.70
|
$19.69
|
(10.11%)
|
182,925
|
$1,198,346,897
|
6/21/2022
|
$17.83
|
$19.73
|
(9.63%)
|
150,957
|
$1,200,704,879
|
6/17/2022
|
$17.81
|
$19.71
|
(9.64%)
|
98,748
|
$1,199,260,521
|
6/16/2022
|
$17.81
|
$19.76
|
(9.87%)
|
187,943
|
$1,202,460,027
|
6/15/2022
|
$18.43
|
$20.01
|
(7.90%)
|
162,785
|
$1,217,299,708
|
6/14/2022
|
$18.12
|
$19.96
|
(9.22%)
|
250,664
|
$1,214,628,198
|
6/13/2022
|
$18.63
|
$20.10
|
(7.31%)
|
112,194
|
$1,222,948,803
|
6/10/2022
|
$19.45
|
$20.58
|
(5.49%)
|
66,975
|
$1,251,955,991
|
6/9/2022
|
$19.70
|
$20.81
|
(5.33%)
|
107,025
|
$1,266,061,828
|
6/8/2022
|
$19.77
|
$20.88
|
(5.32%)
|
179,564
|
$1,270,601,975
|
6/7/2022
|
$19.66
|
$20.91
|
(5.98%)
|
72,594
|
$1,272,440,067
|
6/6/2022
|
$19.39
|
$20.92
|
(7.31%)
|
96,553
|
$1,272,984,641
|
6/3/2022
|
$19.23
|
$20.94
|
(8.17%)
|
117,901
|
$1,274,272,877
|
6/2/2022
|
$19.69
|
$20.97
|
(6.10%)
|
108,973
|
$1,275,694,981
|
6/1/2022
|
$19.68
|
$20.96
|
(6.11%)
|
98,231
|
$1,275,367,785
|
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