Closing Market Price and NAV History
3/28/2024
|
$26.50
|
$26.48
|
$26.51
|
238,398
|
$370,761,937
|
3/27/2024
|
$26.50
|
$26.50
|
$26.50
|
121,741
|
$368,381,209
|
3/26/2024
|
$26.49
|
$26.44
|
$26.48
|
794,736
|
$345,070,791
|
3/25/2024
|
$26.53
|
$26.49
|
$26.53
|
165,665
|
$340,415,164
|
3/22/2024
|
$26.60
|
$26.55
|
$26.58
|
225,830
|
$338,478,146
|
3/21/2024
|
$26.57
|
$26.51
|
$26.56
|
165,631
|
$334,072,676
|
3/20/2024
|
$26.48
|
$26.47
|
$26.46
|
244,732
|
$326,895,558
|
3/19/2024
|
$26.31
|
$26.26
|
$26.29
|
873,410
|
$305,946,479
|
3/18/2024
|
$26.25
|
$26.22
|
$26.24
|
2,819,307
|
$234,648,144
|
3/15/2024
|
$26.11
|
$26.06
|
$26.08
|
321,115
|
$220,179,452
|
3/14/2024
|
$26.06
|
$26.05
|
$26.06
|
13,830
|
$220,126,153
|
3/13/2024
|
$26.06
|
$26.05
|
$26.06
|
30,234
|
$218,781,686
|
3/12/2024
|
$26.07
|
$26.04
|
$26.07
|
32,517
|
$214,798,852
|
3/11/2024
|
$26.07
|
$26.04
|
$26.04
|
27,462
|
$360,620,295
|
3/8/2024
|
$26.04
|
$26.03
|
$26.04
|
10,766
|
$214,768,743
|
3/7/2024
|
$26.02
|
$26.02
|
$26.04
|
17,080
|
$213,337,897
|
3/6/2024
|
$26.05
|
$26.01
|
$26.03
|
10,039
|
$214,609,627
|
3/5/2024
|
$25.98
|
$26.01
|
$26.01
|
11,853
|
$214,576,050
|
3/4/2024
|
$26.04
|
$26.01
|
$26.01
|
25,050
|
$214,602,145
|
3/1/2024
|
$26.01
|
$26.00
|
$26.01
|
10,302
|
$213,168,460
|
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