Closing Market Price and NAV History
7/16/2024
|
$44.00
|
$44.12
|
$44.01
|
7,293
|
$750,074,273
|
7/15/2024
|
$43.91
|
$44.06
|
$43.94
|
50,222
|
$748,994,350
|
7/12/2024
|
$43.91
|
$44.02
|
$43.91
|
18,207
|
$748,365,127
|
7/11/2024
|
$43.82
|
$43.94
|
$43.79
|
47,768
|
$747,026,623
|
7/10/2024
|
$43.93
|
$43.92
|
$43.89
|
14,356
|
$746,572,431
|
7/9/2024
|
$43.77
|
$43.78
|
$43.77
|
33,532
|
$743,204,608
|
7/8/2024
|
$43.73
|
$43.89
|
$43.76
|
20,128
|
$743,966,920
|
7/5/2024
|
$43.72
|
$43.74
|
$43.73
|
11,022
|
$741,382,059
|
7/3/2024
|
$43.64
|
$43.78
|
$43.65
|
9,371
|
$743,234,301
|
7/2/2024
|
$43.62
|
$43.75
|
$43.58
|
24,802
|
$742,686,155
|
7/1/2024
|
$43.44
|
$43.61
|
$43.46
|
8,785
|
$740,238,182
|