Closing Market Price and NAV History
|
6/28/2024
|
$123.12
|
$123.10
|
$123.15
|
3,395
|
$203,110,979
|
|
6/27/2024
|
$122.98
|
$123.03
|
$123.07
|
1,228
|
$203,004,677
|
|
6/26/2024
|
$122.17
|
$122.29
|
$122.29
|
2,536
|
$201,775,288
|
|
6/25/2024
|
$122.70
|
$122.64
|
$122.61
|
1,815
|
$202,348,264
|
|
6/24/2024
|
$122.54
|
$122.64
|
$122.67
|
11,018
|
$202,358,662
|
|
6/21/2024
|
$122.63
|
$122.64
|
$122.58
|
977
|
$202,354,170
|
|
6/20/2024
|
$122.51
|
$122.47
|
$122.51
|
5,293
|
$202,077,152
|
|
6/18/2024
|
$123.20
|
$123.28
|
$123.35
|
14,294
|
$203,411,500
|
|
6/17/2024
|
$122.63
|
$122.60
|
$122.64
|
982
|
$202,287,227
|
|
6/14/2024
|
$121.39
|
$121.43
|
$121.48
|
4,350
|
$200,367,559
|
|
6/13/2024
|
$122.81
|
$122.79
|
$122.72
|
1,591
|
$202,607,143
|
|
6/12/2024
|
$123.19
|
$123.39
|
$123.34
|
1,762
|
$203,585,549
|
|
6/11/2024
|
$121.45
|
$121.47
|
$121.50
|
2,185
|
$200,430,648
|
|
6/10/2024
|
$121.97
|
$121.80
|
$121.86
|
2,868
|
$200,964,983
|
|
6/7/2024
|
$120.70
|
$120.88
|
$120.89
|
3,560
|
$199,458,881
|
|
6/6/2024
|
$121.77
|
$121.60
|
$121.65
|
4,173
|
$200,646,260
|
|
6/5/2024
|
$122.47
|
$122.48
|
$122.51
|
5,105
|
$202,085,454
|
|
6/4/2024
|
$120.43
|
$120.34
|
$120.31
|
2,647
|
$198,559,357
|
|
6/3/2024
|
$121.19
|
$121.26
|
$121.31
|
56,735
|
$200,082,386
|
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