Closing Market Price and NAV History
6/28/2024
|
$42.55
|
$42.66
|
$42.57
|
19,982
|
$789,223,207
|
6/27/2024
|
$42.59
|
$42.61
|
$42.59
|
16,701
|
$788,333,348
|
6/26/2024
|
$42.49
|
$42.57
|
$42.57
|
432,420
|
$804,649,728
|
6/25/2024
|
$42.50
|
$42.53
|
$42.53
|
412,996
|
$816,618,472
|
6/24/2024
|
$42.44
|
$42.56
|
$42.45
|
14,987
|
$828,883,057
|
6/21/2024
|
$42.45
|
$42.55
|
$42.50
|
70,254
|
$828,698,986
|
6/20/2024
|
$42.54
|
$42.48
|
$42.48
|
1,705,516
|
$827,317,171
|
6/18/2024
|
$42.55
|
$42.55
|
$42.54
|
19,156
|
$898,891,335
|
6/17/2024
|
$42.50
|
$42.61
|
$42.49
|
10,835
|
$899,110,170
|
6/14/2024
|
$42.38
|
$42.41
|
$42.40
|
16,032
|
$894,761,709
|
6/13/2024
|
$42.38
|
$42.37
|
$42.40
|
7,801
|
$895,168,848
|
6/12/2024
|
$42.28
|
$42.41
|
$42.37
|
23,664
|
$891,599,738
|
6/11/2024
|
$42.19
|
$42.22
|
$42.21
|
17,378
|
$887,604,134
|
6/10/2024
|
$42.18
|
$42.17
|
$42.16
|
8,488
|
$886,683,382
|
6/7/2024
|
$42.11
|
$42.10
|
$42.10
|
16,316
|
$885,248,257
|
6/6/2024
|
$42.08
|
$42.10
|
$42.11
|
32,151
|
$884,168,329
|
6/5/2024
|
$42.10
|
$42.13
|
$42.11
|
38,315
|
$881,506,094
|
6/4/2024
|
$41.89
|
$41.89
|
$41.90
|
10,277
|
$876,589,161
|
6/3/2024
|
$41.89
|
$41.90
|
$41.87
|
144,165
|
$882,973,556
|
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