Closing Market Price and NAV History
9/12/2024
|
$19.09
|
$19.14
|
$19.10
|
37,027
|
$947,121,795
|
9/11/2024
|
$19.04
|
$19.03
|
$19.00
|
226,698
|
$941,579,485
|
9/10/2024
|
$18.94
|
$19.00
|
$18.96
|
97,149
|
$941,975,163
|
9/9/2024
|
$18.99
|
$19.04
|
$19.02
|
86,756
|
$944,164,181
|
9/6/2024
|
$18.97
|
$18.98
|
$18.95
|
43,664
|
$941,292,026
|
9/5/2024
|
$19.09
|
$19.14
|
$19.11
|
62,200
|
$952,115,010
|
9/4/2024
|
$19.08
|
$19.14
|
$19.10
|
78,600
|
$951,766,185
|
9/3/2024
|
$19.16
|
$19.20
|
$19.17
|
135,597
|
$962,491,240
|