Closing Market Price and NAV History
1/21/2021
|
$19.40
|
$21.53
|
(9.89%)
|
230,174
|
$790,579,977
|
1/20/2021
|
$19.52
|
$21.52
|
(9.29%)
|
222,008
|
$790,402,361
|
1/19/2021
|
$19.46
|
$21.50
|
(9.49%)
|
120,554
|
$789,569,934
|
1/15/2021
|
$19.58
|
$21.48
|
(8.85%)
|
90,411
|
$788,832,200
|
1/14/2021
|
$19.75
|
$21.47
|
(8.01%)
|
117,095
|
$788,498,862
|
1/13/2021
|
$19.74
|
$21.41
|
(7.80%)
|
144,358
|
$786,335,396
|
1/12/2021
|
$19.85
|
$21.38
|
(7.16%)
|
88,445
|
$785,198,158
|
1/11/2021
|
$19.93
|
$21.40
|
(6.87%)
|
221,014
|
$785,833,612
|
1/8/2021
|
$19.93
|
$21.43
|
(7.00%)
|
109,117
|
$787,215,646
|
1/7/2021
|
$19.93
|
$21.40
|
(6.87%)
|
68,168
|
$786,013,055
|
1/6/2021
|
$19.87
|
$21.37
|
(7.02%)
|
63,555
|
$784,908,010
|
1/5/2021
|
$19.91
|
$21.33
|
(6.66%)
|
62,036
|
$783,320,817
|
1/4/2021
|
$19.98
|
$21.33
|
(6.33%)
|
38,796
|
$783,398,342
|