Closing Market Price and NAV History
12/9/2024
|
$19.04
|
$19.01
|
$19.03
|
246,373
|
$1,261,457,831
|
12/6/2024
|
$19.04
|
$19.03
|
$19.04
|
216,675
|
$1,262,342,793
|
12/5/2024
|
$19.02
|
$19.00
|
$19.01
|
344,383
|
$1,257,594,170
|
12/4/2024
|
$19.02
|
$19.00
|
$19.02
|
559,145
|
$1,257,742,781
|
12/3/2024
|
$19.00
|
$18.97
|
$18.99
|
296,175
|
$1,253,998,120
|
12/2/2024
|
$19.00
|
$18.97
|
$18.99
|
162,901
|
$1,254,191,743
|