Closing Market Price and NAV History
|
11/20/2024
|
$69.26
|
$69.36
|
$69.34
|
8,084
|
$184,147,021
|
|
11/19/2024
|
$69.30
|
$69.30
|
$69.31
|
1,753
|
$183,988,650
|
|
11/18/2024
|
$69.05
|
$69.04
|
$69.05
|
2,569
|
$183,298,338
|
|
11/15/2024
|
$68.86
|
$68.83
|
$68.78
|
3,491
|
$182,742,012
|
|
11/14/2024
|
$69.35
|
$69.39
|
$69.45
|
4,204
|
$184,231,317
|
|
11/13/2024
|
$70.04
|
$69.94
|
$70.04
|
3,343
|
$185,703,538
|
|
11/12/2024
|
$70.78
|
$70.81
|
$70.92
|
5,843
|
$188,000,395
|
|
11/11/2024
|
$71.80
|
$71.78
|
$71.82
|
2,408
|
$190,576,968
|
|
11/8/2024
|
$70.59
|
$70.58
|
$70.53
|
4,651
|
$187,398,671
|
|
11/7/2024
|
$69.56
|
$69.51
|
$69.52
|
4,891
|
$184,557,723
|
|
11/6/2024
|
$70.67
|
$70.52
|
$70.50
|
14,464
|
$180,183,481
|
|
11/5/2024
|
$66.06
|
$66.05
|
$66.01
|
114,665
|
$172,072,572
|
|
11/4/2024
|
$64.02
|
$64.04
|
$64.06
|
16,669
|
$166,825,379
|
|
11/1/2024
|
$64.64
|
$64.68
|
$64.67
|
29,232
|
$168,496,129
|