Closing Market Price and NAV History
6/28/2024
|
$49.52
|
$49.47
|
$49.46
|
9,090
|
$242,392,769
|
6/27/2024
|
$49.51
|
$49.45
|
$49.62
|
7,189
|
$242,315,489
|
6/26/2024
|
$49.72
|
$49.58
|
$49.66
|
8,094
|
$242,922,313
|
6/25/2024
|
$49.83
|
$49.68
|
$49.75
|
5,769
|
$243,434,210
|
6/24/2024
|
$49.81
|
$49.67
|
$49.74
|
12,837
|
$243,364,692
|
6/21/2024
|
$49.80
|
$49.67
|
$49.76
|
2,514
|
$243,371,531
|
6/20/2024
|
$49.72
|
$49.67
|
$49.74
|
27,277
|
$243,380,748
|
6/18/2024
|
$49.68
|
$49.68
|
$49.74
|
6,519
|
$243,449,303
|
6/17/2024
|
$49.69
|
$49.63
|
$49.67
|
29,568
|
$243,177,113
|
6/14/2024
|
$49.71
|
$49.67
|
$49.72
|
2,514
|
$228,495,081
|
6/13/2024
|
$49.66
|
$49.61
|
$49.67
|
238,028
|
$228,187,456
|
6/12/2024
|
$49.48
|
$49.49
|
$49.56
|
11,853
|
$227,670,807
|
6/11/2024
|
$49.27
|
$49.27
|
$49.33
|
6,158
|
$226,659,527
|
6/10/2024
|
$49.31
|
$49.26
|
$49.31
|
15,057
|
$226,591,549
|
6/7/2024
|
$49.34
|
$49.29
|
$49.34
|
9,017
|
$226,740,332
|
6/6/2024
|
$49.45
|
$49.41
|
$49.46
|
3,123
|
$227,266,947
|
6/5/2024
|
$49.30
|
$49.25
|
$49.30
|
15,914
|
$226,548,283
|
6/4/2024
|
$49.15
|
$49.11
|
$49.15
|
7,151
|
$225,900,326
|
6/3/2024
|
$49.06
|
$49.01
|
$49.08
|
6,299
|
$222,975,740
|
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