Closing Market Price and NAV History
3/15/2024
|
$22.42
|
$22.42
|
$22.41
|
49,323
|
$545,840,139
|
3/14/2024
|
$22.41
|
$22.51
|
$22.42
|
85,408
|
$548,060,956
|
3/13/2024
|
$22.56
|
$22.55
|
$22.52
|
64,081
|
$549,045,892
|
3/12/2024
|
$22.47
|
$22.49
|
$22.48
|
108,194
|
$554,257,900
|
3/11/2024
|
$22.44
|
$22.47
|
$22.44
|
47,598
|
$553,921,944
|
3/8/2024
|
$22.56
|
$22.61
|
$22.54
|
68,360
|
$557,356,300
|
3/7/2024
|
$22.59
|
$22.60
|
$22.59
|
52,643
|
$557,065,322
|
3/6/2024
|
$22.37
|
$22.37
|
$22.37
|
123,757
|
$553,568,037
|
3/5/2024
|
$22.20
|
$22.22
|
$22.19
|
192,520
|
$549,882,108
|
3/4/2024
|
$22.20
|
$22.24
|
$22.21
|
119,864
|
$550,510,377
|
3/1/2024
|
$22.23
|
$22.23
|
$22.23
|
63,594
|
$550,221,769
|