Closing Market Price and NAV History
7/31/2024
|
$42.86
|
$42.92
|
$42.86
|
15,537
|
$801,486,936
|
7/30/2024
|
$42.62
|
$42.73
|
$42.60
|
9,290
|
$798,066,065
|
7/29/2024
|
$42.67
|
$42.76
|
$42.69
|
5,249
|
$798,600,139
|
7/26/2024
|
$42.63
|
$42.65
|
$42.66
|
24,558
|
$796,557,926
|
7/25/2024
|
$42.39
|
$42.49
|
$42.42
|
11,226
|
$794,603,214
|
7/24/2024
|
$42.47
|
$42.62
|
$42.49
|
5,129
|
$796,936,960
|
7/23/2024
|
$42.84
|
$42.90
|
$42.89
|
10,115
|
$802,238,382
|
7/22/2024
|
$42.89
|
$43.00
|
$42.93
|
7,373
|
$798,759,735
|
7/19/2024
|
$42.71
|
$42.82
|
$42.75
|
6,255
|
$795,373,694
|
7/18/2024
|
$42.79
|
$42.80
|
$42.84
|
109,361
|
$794,992,765
|
7/17/2024
|
$42.93
|
$42.92
|
$42.91
|
5,946
|
$796,215,396
|
7/16/2024
|
$43.08
|
$43.17
|
$43.11
|
7,909
|
$798,641,877
|
7/15/2024
|
$42.98
|
$43.12
|
$43.04
|
56,186
|
$797,654,339
|
7/12/2024
|
$43.01
|
$43.08
|
$43.02
|
6,635
|
$797,005,064
|
7/11/2024
|
$42.93
|
$43.01
|
$42.92
|
8,197
|
$795,682,299
|
7/10/2024
|
$42.98
|
$43.01
|
$42.99
|
42,467
|
$795,716,716
|
7/9/2024
|
$42.87
|
$42.99
|
$42.90
|
22,714
|
$794,239,149
|
7/8/2024
|
$42.88
|
$42.98
|
$42.89
|
13,174
|
$793,988,710
|
7/5/2024
|
$42.83
|
$42.85
|
$42.86
|
25,085
|
$791,653,524
|
7/3/2024
|
$42.76
|
$42.88
|
$42.76
|
21,649
|
$793,225,887
|
7/2/2024
|
$42.72
|
$42.86
|
$42.73
|
23,642
|
$792,915,788
|
7/1/2024
|
$42.63
|
$42.74
|
$42.61
|
21,879
|
$790,614,967
|
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