Closing Market Price and NAV History
7/26/2024
|
$84.51
|
$84.54
|
$84.57
|
3,191
|
$147,946,201
|
7/25/2024
|
$83.19
|
$83.26
|
$83.27
|
3,545
|
$145,697,626
|
7/24/2024
|
$82.44
|
$82.31
|
$82.31
|
3,533
|
$144,044,001
|
7/23/2024
|
$83.04
|
$83.05
|
$83.06
|
1,721
|
$145,342,978
|
7/22/2024
|
$83.09
|
$83.09
|
$83.10
|
2,704
|
$145,406,899
|
7/19/2024
|
$82.68
|
$82.56
|
$82.59
|
2,590
|
$144,486,973
|
7/18/2024
|
$83.30
|
$83.28
|
$83.29
|
13,424
|
$145,738,297
|
7/17/2024
|
$84.02
|
$84.10
|
$84.13
|
4,159
|
$147,182,910
|
7/16/2024
|
$83.72
|
$83.78
|
$83.80
|
1,662
|
$146,610,744
|
7/15/2024
|
$81.67
|
$81.67
|
$81.72
|
1,434
|
$142,915,497
|
7/12/2024
|
$81.02
|
$81.03
|
$81.09
|
6,035
|
$141,805,528
|
7/11/2024
|
$80.49
|
$80.47
|
$80.48
|
32,890
|
$144,850,440
|
7/10/2024
|
$78.34
|
$78.42
|
$78.44
|
8,253
|
$141,164,058
|
7/9/2024
|
$77.64
|
$77.63
|
$77.66
|
52,622
|
$139,742,068
|
7/8/2024
|
$77.82
|
$77.83
|
$77.85
|
5,464
|
$140,092,539
|
7/5/2024
|
$77.64
|
$77.60
|
$77.61
|
1,391
|
$139,676,807
|
7/3/2024
|
$78.33
|
$78.33
|
$78.31
|
2,482
|
$140,993,016
|
7/2/2024
|
$78.44
|
$78.43
|
$78.45
|
8,147
|
$141,168,767
|
7/1/2024
|
$78.23
|
$78.18
|
$78.17
|
5,142
|
$140,729,991
|
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