Closing Market Price and NAV History
6/28/2024
|
$46.79
|
$46.96
|
$46.84
|
12,549
|
$853,572,333
|
6/27/2024
|
$46.88
|
$47.10
|
$46.91
|
12,028
|
$856,044,768
|
6/26/2024
|
$46.78
|
$47.06
|
$46.88
|
480,365
|
$855,364,739
|
6/25/2024
|
$46.82
|
$46.82
|
$46.82
|
166,458
|
$850,872,865
|
6/24/2024
|
$46.72
|
$46.88
|
$46.70
|
48,669
|
$855,524,051
|
6/21/2024
|
$46.74
|
$46.77
|
$46.74
|
58,663
|
$853,555,780
|
6/20/2024
|
$46.75
|
$46.82
|
$46.77
|
35,927
|
$850,932,477
|
6/18/2024
|
$46.86
|
$46.89
|
$46.87
|
26,358
|
$852,147,353
|
6/17/2024
|
$46.76
|
$46.85
|
$46.79
|
11,816
|
$851,473,114
|
6/14/2024
|
$46.58
|
$46.52
|
$46.60
|
121,143
|
$851,392,862
|
6/13/2024
|
$46.62
|
$46.58
|
$46.59
|
26,717
|
$852,448,772
|
6/12/2024
|
$46.55
|
$46.47
|
$46.52
|
96,284
|
$849,285,651
|
6/11/2024
|
$46.27
|
$46.23
|
$46.31
|
29,025
|
$844,899,953
|
6/10/2024
|
$46.22
|
$46.15
|
$46.25
|
9,685
|
$843,331,078
|
6/7/2024
|
$46.17
|
$46.17
|
$46.17
|
13,579
|
$843,779,374
|
6/6/2024
|
$46.18
|
$46.20
|
$46.20
|
21,489
|
$841,990,885
|
6/5/2024
|
$46.16
|
$46.11
|
$46.17
|
22,968
|
$839,141,266
|
6/4/2024
|
$45.88
|
$45.78
|
$45.88
|
10,444
|
$833,283,722
|
6/3/2024
|
$45.80
|
$45.86
|
$45.85
|
16,889
|
$834,638,075
|
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