Closing Market Price and NAV History
|
12/29/2023
|
$16.69
|
$16.69
|
$16.68
|
1,204,721
|
$578,240,217
|
|
12/28/2023
|
$16.78
|
$16.77
|
$16.77
|
1,087,028
|
$581,241,113
|
|
12/27/2023
|
$16.97
|
$16.96
|
$16.96
|
1,165,397
|
$587,675,667
|
|
12/26/2023
|
$17.06
|
$17.05
|
$17.05
|
1,552,595
|
$583,988,556
|
|
12/22/2023
|
$16.87
|
$16.86
|
$16.85
|
1,001,919
|
$577,384,439
|
|
12/21/2023
|
$16.94
|
$16.93
|
$16.93
|
875,335
|
$581,630,554
|
|
12/20/2023
|
$16.73
|
$16.74
|
$16.73
|
1,182,701
|
$574,983,447
|
|
12/19/2023
|
$16.97
|
$16.97
|
$16.96
|
1,884,991
|
$596,394,027
|
|
12/18/2023
|
$16.79
|
$16.79
|
$16.78
|
1,758,225
|
$596,034,986
|
|
12/15/2023
|
$16.62
|
$16.62
|
$16.62
|
1,774,487
|
$590,038,120
|
|
12/14/2023
|
$16.70
|
$16.71
|
$16.70
|
2,047,657
|
$593,043,210
|
|
12/13/2023
|
$16.20
|
$16.20
|
$16.20
|
2,066,623
|
$575,162,914
|
|
12/12/2023
|
$15.91
|
$15.90
|
$15.90
|
2,413,964
|
$569,294,743
|
|
12/11/2023
|
$16.19
|
$16.18
|
$16.18
|
1,400,475
|
$579,422,769
|
|
12/8/2023
|
$16.20
|
$16.19
|
$16.18
|
3,698,478
|
$586,055,463
|
|
12/7/2023
|
$16.05
|
$16.05
|
$16.04
|
3,497,781
|
$601,017,282
|
|
12/6/2023
|
$16.14
|
$16.14
|
$16.14
|
3,930,494
|
$587,385,389
|
|
12/5/2023
|
$16.53
|
$16.52
|
$16.52
|
1,985,548
|
$608,872,343
|
|
12/4/2023
|
$16.84
|
$16.83
|
$16.83
|
3,186,796
|
$620,287,346
|
|
12/1/2023
|
$17.02
|
$17.02
|
$17.01
|
1,967,869
|
$627,133,827
|
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