Closing Market Price and NAV History
|
11/30/2023
|
$16.34
|
$16.40
|
$16.34
|
2,132,478
|
$5,234,555,332
|
|
11/29/2023
|
$16.29
|
$16.34
|
$16.28
|
2,282,479
|
$5,216,428,739
|
|
11/28/2023
|
$16.20
|
$16.23
|
$16.20
|
1,890,043
|
$5,188,072,369
|
|
11/27/2023
|
$16.18
|
$16.22
|
$16.18
|
3,075,257
|
$5,194,699,822
|
|
11/24/2023
|
$16.14
|
$16.19
|
$16.13
|
1,339,025
|
$5,185,031,775
|
|
11/22/2023
|
$16.14
|
$16.16
|
$16.13
|
2,029,107
|
$5,175,442,316
|
|
11/21/2023
|
$16.13
|
$16.16
|
$16.12
|
1,679,879
|
$5,174,092,362
|
|
11/20/2023
|
$16.26
|
$16.26
|
$16.25
|
1,714,478
|
$5,207,441,610
|
|
11/17/2023
|
$16.22
|
$16.24
|
$16.21
|
1,293,674
|
$5,202,005,772
|
|
11/16/2023
|
$16.22
|
$16.23
|
$16.21
|
1,978,371
|
$5,196,404,673
|
|
11/15/2023
|
$16.21
|
$16.22
|
$16.21
|
1,943,158
|
$5,193,288,523
|
|
11/14/2023
|
$16.20
|
$16.19
|
$16.21
|
1,820,591
|
$5,110,063,900
|
|
11/13/2023
|
$16.08
|
$16.04
|
$16.09
|
1,863,731
|
$5,061,699,180
|
|
11/10/2023
|
$16.03
|
$16.02
|
$16.02
|
1,407,589
|
$5,052,865,935
|
|
11/9/2023
|
$15.94
|
$15.98
|
$15.94
|
1,787,171
|
$5,043,025,599
|
|
11/8/2023
|
$15.99
|
$15.98
|
$15.99
|
1,461,416
|
$5,040,648,107
|
|
11/7/2023
|
$15.96
|
$15.94
|
$15.97
|
2,405,712
|
$5,001,728,715
|
|
11/6/2023
|
$16.00
|
$15.96
|
$16.01
|
3,051,394
|
$5,007,710,998
|
|
11/3/2023
|
$16.04
|
$16.00
|
$16.06
|
2,739,093
|
$5,007,082,054
|
|
11/2/2023
|
$15.88
|
$15.87
|
$15.88
|
2,790,154
|
$4,960,473,475
|
|
11/1/2023
|
$15.69
|
$15.68
|
$15.69
|
1,687,059
|
$4,902,736,586
|
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