Closing Market Price and NAV History
|
4/30/2024
|
$24.60
|
$24.59
|
$24.58
|
7,642
|
$276,644,302
|
|
4/29/2024
|
$24.83
|
$24.83
|
$24.84
|
51,211
|
$278,119,517
|
|
4/26/2024
|
$24.72
|
$24.80
|
$24.76
|
16,081
|
$279,012,977
|
|
4/25/2024
|
$24.57
|
$24.59
|
$24.55
|
37,796
|
$276,684,671
|
|
4/24/2024
|
$24.62
|
$24.66
|
$24.58
|
21,170
|
$277,391,741
|
|
4/23/2024
|
$24.60
|
$24.57
|
$24.56
|
15,310
|
$276,408,401
|
|
4/22/2024
|
$24.34
|
$24.38
|
$24.36
|
13,235
|
$271,843,507
|
|
4/19/2024
|
$24.15
|
$24.19
|
$24.18
|
13,089
|
$268,552,483
|
|
4/18/2024
|
$24.45
|
$24.49
|
$24.44
|
16,398
|
$270,561,245
|
|
4/17/2024
|
$24.57
|
$24.53
|
$24.52
|
7,767
|
$271,105,036
|
|
4/16/2024
|
$24.63
|
$24.68
|
$24.67
|
99,585
|
$275,187,371
|
|
4/15/2024
|
$24.64
|
$24.64
|
$24.63
|
20,329
|
$273,542,844
|
|
4/12/2024
|
$24.82
|
$24.86
|
$24.82
|
30,858
|
$269,722,432
|
|
4/11/2024
|
$25.00
|
$25.05
|
$25.01
|
10,018
|
$271,807,945
|
|
4/10/2024
|
$24.82
|
$24.88
|
$24.84
|
40,737
|
$269,952,784
|
|
4/9/2024
|
$24.94
|
$24.97
|
$24.95
|
10,744
|
$270,882,730
|
|
4/8/2024
|
$24.90
|
$24.92
|
$24.91
|
15,195
|
$270,409,680
|
|
4/5/2024
|
$24.91
|
$24.90
|
$24.88
|
12,398
|
$267,638,507
|
|
4/4/2024
|
$24.75
|
$24.77
|
$24.75
|
6,493
|
$266,314,370
|
|
4/3/2024
|
$24.92
|
$24.94
|
$24.92
|
15,571
|
$266,833,166
|
|
4/2/2024
|
$24.89
|
$24.90
|
$24.90
|
16,253
|
$266,383,153
|
|
4/1/2024
|
$24.94
|
$24.99
|
$24.99
|
18,162
|
$271,130,269
|
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