Closing Market Price and NAV History
6/28/2024
|
$55.06
|
$55.04
|
$55.02
|
39,586
|
$409,315,294
|
6/27/2024
|
$54.73
|
$54.73
|
$54.77
|
23,816
|
$406,970,215
|
6/26/2024
|
$55.16
|
$55.50
|
$55.28
|
7,937
|
$412,712,972
|
6/25/2024
|
$55.89
|
$55.86
|
$55.64
|
34,923
|
$415,377,895
|
6/24/2024
|
$55.52
|
$55.60
|
$55.45
|
13,273
|
$413,457,238
|
6/21/2024
|
$55.09
|
$55.15
|
$54.90
|
11,920
|
$410,134,996
|
6/20/2024
|
$55.46
|
$55.47
|
$55.28
|
13,894
|
$412,499,553
|
6/18/2024
|
$55.56
|
$55.29
|
$55.48
|
15,082
|
$411,179,774
|
6/17/2024
|
$54.86
|
$55.10
|
$54.95
|
18,237
|
$409,770,523
|
6/14/2024
|
$54.93
|
$55.21
|
$54.88
|
12,366
|
$410,577,398
|
6/13/2024
|
$55.24
|
$55.48
|
$55.24
|
11,618
|
$412,606,674
|
6/12/2024
|
$56.36
|
$56.38
|
$56.35
|
12,020
|
$419,270,051
|
6/11/2024
|
$55.88
|
$56.23
|
$55.91
|
7,912
|
$418,127,121
|
6/10/2024
|
$56.83
|
$56.77
|
$56.70
|
8,738
|
$422,193,738
|
6/7/2024
|
$56.47
|
$56.63
|
$56.42
|
17,961
|
$421,130,403
|
6/6/2024
|
$57.34
|
$57.06
|
$57.22
|
9,293
|
$424,304,151
|
6/5/2024
|
$56.90
|
$56.97
|
$56.82
|
16,220
|
$423,656,340
|
6/4/2024
|
$56.74
|
$57.16
|
$56.90
|
19,356
|
$425,097,383
|
6/3/2024
|
$57.53
|
$57.73
|
$57.72
|
21,540
|
$429,313,095
|
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