Closing Market Price and NAV History
3/28/2024
|
$18.77
|
$18.78
|
$18.77
|
508,396
|
$1,088,422,171
|
3/27/2024
|
$18.80
|
$18.79
|
$18.78
|
1,999,077
|
$1,088,656,158
|
3/26/2024
|
$18.79
|
$18.77
|
$18.78
|
266,737
|
$1,087,767,279
|
3/25/2024
|
$18.79
|
$18.77
|
$18.78
|
159,087
|
$1,083,979,628
|
3/22/2024
|
$18.81
|
$18.79
|
$18.80
|
289,534
|
$1,083,091,425
|
3/21/2024
|
$18.80
|
$18.75
|
$18.78
|
244,048
|
$1,079,274,550
|
3/20/2024
|
$18.86
|
$18.81
|
$18.84
|
390,510
|
$1,071,507,481
|
3/19/2024
|
$18.82
|
$18.79
|
$18.80
|
840,821
|
$1,069,811,649
|
3/18/2024
|
$18.79
|
$18.76
|
$18.78
|
193,922
|
$1,066,483,903
|
3/15/2024
|
$18.78
|
$18.75
|
$18.77
|
226,460
|
$1,066,111,458
|
3/14/2024
|
$18.79
|
$18.76
|
$18.79
|
177,386
|
$1,066,758,833
|
3/13/2024
|
$18.83
|
$18.81
|
$18.83
|
251,144
|
$1,065,450,544
|
3/12/2024
|
$18.82
|
$18.81
|
$18.83
|
326,385
|
$1,059,195,939
|
3/11/2024
|
$18.87
|
$18.84
|
$18.86
|
242,361
|
$1,057,752,353
|
3/8/2024
|
$18.89
|
$18.85
|
$18.88
|
303,094
|
$1,058,638,329
|
3/7/2024
|
$18.87
|
$18.83
|
$18.86
|
242,148
|
$1,055,215,880
|
3/6/2024
|
$18.80
|
$18.80
|
$18.82
|
266,663
|
$1,053,743,123
|
3/5/2024
|
$18.83
|
$18.79
|
$18.81
|
236,768
|
$1,050,326,407
|
3/4/2024
|
$18.78
|
$18.76
|
$18.78
|
170,718
|
$1,046,740,844
|
3/1/2024
|
$18.80
|
$18.77
|
$18.80
|
458,077
|
$1,045,356,727
|
dummy
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