Closing Market Price and NAV History
6/28/2024
|
$46.06
|
$46.06
|
$46.07
|
29,638
|
$652,831,926
|
6/27/2024
|
$46.06
|
$46.08
|
$46.08
|
21,859
|
$653,168,163
|
6/26/2024
|
$46.00
|
$46.06
|
$46.05
|
469,449
|
$672,440,236
|
6/25/2024
|
$46.02
|
$46.02
|
$46.02
|
398,594
|
$692,626,944
|
6/24/2024
|
$45.95
|
$45.97
|
$45.97
|
29,320
|
$697,521,123
|
6/21/2024
|
$45.95
|
$45.96
|
$45.97
|
57,842
|
$697,447,892
|
6/20/2024
|
$45.93
|
$45.95
|
$45.96
|
19,508
|
$697,309,643
|
6/18/2024
|
$45.97
|
$45.97
|
$45.97
|
14,345
|
$697,593,876
|
6/17/2024
|
$45.93
|
$45.94
|
$45.92
|
19,523
|
$697,120,558
|
6/14/2024
|
$45.90
|
$45.81
|
$45.86
|
47,861
|
$695,214,987
|
6/13/2024
|
$45.86
|
$45.86
|
$45.86
|
9,624
|
$695,972,067
|
6/12/2024
|
$45.84
|
$45.83
|
$45.87
|
98,842
|
$689,713,144
|
6/11/2024
|
$45.71
|
$45.63
|
$45.70
|
37,764
|
$684,411,276
|
6/10/2024
|
$45.63
|
$45.57
|
$45.64
|
8,821
|
$683,607,052
|
6/7/2024
|
$45.60
|
$45.50
|
$45.60
|
8,926
|
$682,449,922
|
6/6/2024
|
$45.56
|
$45.50
|
$45.57
|
25,073
|
$682,511,954
|
6/5/2024
|
$45.55
|
$45.54
|
$45.56
|
10,222
|
$683,092,544
|
6/4/2024
|
$45.34
|
$45.24
|
$45.33
|
8,291
|
$675,206,891
|
6/3/2024
|
$45.31
|
$45.23
|
$45.30
|
13,137
|
$677,309,461
|
dummy
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