Closing Market Price and NAV History
4/19/2024
|
$21.97
|
$21.98
|
$21.98
|
30,796
|
$529,801,053
|
4/18/2024
|
$21.80
|
$21.90
|
$21.81
|
50,831
|
$527,844,890
|
4/17/2024
|
$21.79
|
$21.79
|
$21.77
|
38,105
|
$525,154,167
|
4/16/2024
|
$21.66
|
$21.67
|
$21.63
|
50,604
|
$522,312,641
|
4/15/2024
|
$21.89
|
$21.91
|
$21.87
|
51,832
|
$528,061,395
|
4/12/2024
|
$21.96
|
$22.03
|
$21.98
|
47,002
|
$530,989,436
|
4/11/2024
|
$22.37
|
$22.37
|
$22.36
|
63,516
|
$539,216,252
|
4/10/2024
|
$22.39
|
$22.46
|
$22.37
|
98,751
|
$541,303,630
|
4/9/2024
|
$22.79
|
$22.78
|
$22.78
|
39,994
|
$548,978,926
|
4/8/2024
|
$22.76
|
$22.79
|
$22.76
|
118,632
|
$549,125,911
|
4/5/2024
|
$22.59
|
$22.64
|
$22.60
|
47,581
|
$545,555,311
|
4/4/2024
|
$22.61
|
$22.66
|
$22.59
|
113,911
|
$546,132,921
|
4/3/2024
|
$22.67
|
$22.70
|
$22.68
|
62,952
|
$550,468,097
|
4/2/2024
|
$22.55
|
$22.59
|
$22.56
|
55,854
|
$547,800,976
|
4/1/2024
|
$22.59
|
$22.60
|
$22.59
|
69,969
|
$548,144,854
|