Closing Market Price and NAV History
12/30/2022
|
$17.81
|
$17.76
|
$17.80
|
2,288,927
|
$884,206,624
|
12/29/2022
|
$17.91
|
$17.79
|
$17.86
|
1,367,289
|
$867,493,833
|
12/28/2022
|
$17.83
|
$17.76
|
$17.82
|
885,634
|
$863,341,072
|
12/27/2022
|
$17.83
|
$17.77
|
$17.83
|
1,425,295
|
$839,447,493
|
12/23/2022
|
$17.86
|
$17.78
|
$17.86
|
1,552,789
|
$827,697,388
|
12/22/2022
|
$17.92
|
$17.88
|
$17.92
|
589,908
|
$817,982,378
|
12/21/2022
|
$17.96
|
$17.88
|
$17.95
|
1,951,999
|
$804,708,263
|
12/20/2022
|
$17.91
|
$17.86
|
$17.90
|
1,028,581
|
$803,650,101
|
12/19/2022
|
$17.94
|
$17.90
|
$17.93
|
1,324,160
|
$805,434,210
|
12/16/2022
|
$17.99
|
$17.92
|
$17.98
|
929,995
|
$796,558,458
|
12/15/2022
|
$18.04
|
$17.98
|
$18.03
|
877,197
|
$799,417,819
|
12/14/2022
|
$18.02
|
$18.00
|
$18.01
|
597,906
|
$792,100,318
|
12/13/2022
|
$18.03
|
$17.96
|
$18.02
|
1,367,421
|
$769,452,416
|
12/12/2022
|
$17.93
|
$17.86
|
$17.92
|
627,513
|
$765,160,964
|
12/9/2022
|
$17.85
|
$17.85
|
$17.84
|
731,641
|
$764,884,444
|
12/8/2022
|
$17.85
|
$17.84
|
$17.84
|
1,056,321
|
$764,651,026
|
12/7/2022
|
$17.81
|
$17.80
|
$17.82
|
1,829,565
|
$762,901,455
|
12/6/2022
|
$17.69
|
$17.80
|
$17.68
|
945,986
|
$762,748,606
|
12/5/2022
|
$17.71
|
$17.78
|
$17.70
|
330,838
|
$761,844,122
|
12/2/2022
|
$17.70
|
$17.74
|
$17.69
|
453,934
|
$760,019,962
|
12/1/2022
|
$17.65
|
$17.67
|
$17.64
|
363,316
|
$757,263,899
|
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