Closing Market Price and NAV History
7/25/2024
|
$25.61
|
$25.65
|
$25.62
|
15,328
|
$366,807,294
|
7/24/2024
|
$25.73
|
$25.78
|
$25.74
|
17,565
|
$368,675,518
|
7/23/2024
|
$26.12
|
$26.22
|
$26.16
|
21,326
|
$374,900,876
|
7/22/2024
|
$26.17
|
$26.23
|
$26.18
|
34,808
|
$375,107,608
|
7/19/2024
|
$26.00
|
$26.06
|
$26.01
|
11,486
|
$372,729,075
|
7/18/2024
|
$26.07
|
$26.09
|
$26.10
|
22,800
|
$373,046,831
|
7/17/2024
|
$26.15
|
$26.18
|
$26.15
|
19,429
|
$370,514,846
|
7/16/2024
|
$26.38
|
$26.44
|
$26.38
|
9,076
|
$374,109,203
|
7/15/2024
|
$26.35
|
$26.42
|
$26.38
|
40,232
|
$375,230,407
|
7/12/2024
|
$26.36
|
$26.37
|
$26.38
|
13,227
|
$374,431,335
|
7/11/2024
|
$26.30
|
$26.37
|
$26.30
|
31,150
|
$370,445,262
|
7/10/2024
|
$26.45
|
$26.50
|
$26.45
|
16,616
|
$374,938,660
|
7/9/2024
|
$26.37
|
$26.40
|
$26.39
|
50,143
|
$373,492,733
|
7/8/2024
|
$26.37
|
$26.43
|
$26.38
|
242,976
|
$383,202,814
|
7/5/2024
|
$26.34
|
$26.40
|
$26.36
|
26,382
|
$382,761,622
|
7/3/2024
|
$26.26
|
$26.34
|
$26.27
|
17,050
|
$381,924,340
|
7/2/2024
|
$26.20
|
$26.23
|
$26.22
|
7,850
|
$380,337,985
|
7/1/2024
|
$26.15
|
$26.19
|
$26.15
|
64,810
|
$378,455,250
|