Closing Market Price and NAV History
3/28/2024
|
$23.72
|
$23.73
|
$23.73
|
838,314
|
$2,279,382,653
|
3/27/2024
|
$23.53
|
$23.50
|
$23.55
|
302,371
|
$2,250,138,833
|
3/26/2024
|
$23.55
|
$23.57
|
$23.56
|
384,820
|
$2,260,768,447
|
3/25/2024
|
$23.71
|
$23.70
|
$23.72
|
483,878
|
$2,272,570,010
|
3/22/2024
|
$23.49
|
$23.51
|
$23.50
|
280,591
|
$2,254,492,992
|
3/21/2024
|
$23.59
|
$23.60
|
$23.60
|
419,258
|
$2,263,529,806
|
3/20/2024
|
$23.81
|
$23.73
|
$23.80
|
285,131
|
$2,275,341,557
|
3/19/2024
|
$23.85
|
$23.83
|
$23.84
|
668,814
|
$2,285,423,918
|
3/18/2024
|
$23.89
|
$23.87
|
$23.88
|
355,048
|
$2,289,391,108
|
3/15/2024
|
$23.72
|
$23.71
|
$23.72
|
442,411
|
$2,275,788,098
|
3/14/2024
|
$23.62
|
$23.62
|
$23.63
|
497,037
|
$2,267,881,224
|
3/13/2024
|
$23.59
|
$23.57
|
$23.59
|
461,703
|
$2,263,010,755
|
3/12/2024
|
$23.38
|
$23.38
|
$23.38
|
520,748
|
$2,244,149,984
|
3/11/2024
|
$23.40
|
$23.38
|
$23.40
|
300,606
|
$2,229,768,270
|
3/8/2024
|
$23.24
|
$23.24
|
$23.23
|
1,062,067
|
$2,220,430,245
|
3/7/2024
|
$23.36
|
$23.38
|
$23.35
|
374,251
|
$2,233,621,431
|
3/6/2024
|
$23.20
|
$23.23
|
$23.21
|
361,508
|
$2,216,062,367
|
3/5/2024
|
$23.00
|
$23.05
|
$23.02
|
586,395
|
$2,208,334,084
|
3/4/2024
|
$23.18
|
$23.17
|
$23.17
|
378,374
|
$2,226,734,522
|
3/1/2024
|
$23.11
|
$23.15
|
$23.10
|
822,367
|
$2,228,512,760
|
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