Closing Market Price and NAV History
|
11/21/2024
|
$146.35
|
$146.51
|
-----
|
18,557
|
$234,409,768
|
|
11/20/2024
|
$144.50
|
$144.36
|
$144.36
|
1,808
|
$230,968,617
|
|
11/19/2024
|
$143.89
|
$144.02
|
$144.05
|
1,740
|
$230,437,488
|
|
11/18/2024
|
$142.36
|
$142.40
|
$142.46
|
3,005
|
$227,843,581
|
|
11/15/2024
|
$141.65
|
$141.65
|
$141.70
|
2,768
|
$226,633,223
|
|
11/14/2024
|
$142.94
|
$142.96
|
$143.01
|
1,442
|
$228,729,399
|
|
11/13/2024
|
$145.01
|
$144.95
|
$145.05
|
3,983
|
$231,923,101
|
|
11/12/2024
|
$145.89
|
$145.68
|
$145.76
|
1,968
|
$233,083,713
|
|
11/11/2024
|
$147.16
|
$147.16
|
$147.26
|
3,724
|
$235,452,494
|
|
11/8/2024
|
$145.45
|
$145.42
|
$145.54
|
1,973
|
$232,670,819
|
|
11/7/2024
|
$143.52
|
$143.38
|
$143.38
|
2,452
|
$229,413,426
|
|
11/6/2024
|
$142.33
|
$142.52
|
$142.51
|
2,557
|
$228,034,308
|
|
11/5/2024
|
$137.50
|
$137.34
|
$137.36
|
3,138
|
$219,750,424
|
|
11/4/2024
|
$134.63
|
$134.67
|
$134.73
|
2,907
|
$215,473,860
|
|
11/1/2024
|
$134.41
|
$134.45
|
$134.46
|
2,422
|
$215,113,810
|