Closing Market Price and NAV History
4/24/2024
|
$20.30
|
$20.26
|
$20.29
|
213,671
|
$431,567,662
|
4/23/2024
|
$20.39
|
$20.37
|
$20.38
|
276,124
|
$433,824,172
|
4/22/2024
|
$20.43
|
$20.40
|
$20.42
|
133,051
|
$434,465,303
|
4/19/2024
|
$20.41
|
$20.41
|
$20.39
|
302,701
|
$431,586,803
|
4/18/2024
|
$20.38
|
$20.35
|
$20.36
|
357,169
|
$430,362,400
|
4/17/2024
|
$20.45
|
$20.46
|
$20.44
|
454,973
|
$432,817,297
|
4/16/2024
|
$20.32
|
$20.28
|
$20.29
|
684,601
|
$428,914,635
|
4/15/2024
|
$20.43
|
$20.39
|
$20.42
|
672,623
|
$431,146,336
|
4/12/2024
|
$20.65
|
$20.62
|
$20.64
|
293,141
|
$434,092,400
|
4/11/2024
|
$20.60
|
$20.49
|
$20.55
|
378,864
|
$431,311,313
|
4/10/2024
|
$20.64
|
$20.55
|
$20.61
|
438,158
|
$429,416,458
|
4/9/2024
|
$21.07
|
$20.99
|
$21.02
|
204,899
|
$437,597,293
|
4/8/2024
|
$20.96
|
$20.84
|
$20.88
|
125,472
|
$432,470,796
|
4/5/2024
|
$20.99
|
$20.90
|
$20.95
|
559,318
|
$428,506,460
|
4/4/2024
|
$21.21
|
$21.12
|
$21.14
|
419,962
|
$426,673,293
|
4/3/2024
|
$21.07
|
$20.99
|
$21.01
|
309,721
|
$419,889,221
|
4/2/2024
|
$21.05
|
$20.98
|
$21.02
|
378,133
|
$412,314,607
|
4/1/2024
|
$21.17
|
$21.06
|
$21.09
|
572,947
|
$408,622,213
|