Closing Market Price and NAV History
6/28/2024
|
$48.40
|
$48.58
|
$48.36
|
120,788
|
$727,477,825
|
6/27/2024
|
$48.47
|
$48.45
|
$48.46
|
110,174
|
$725,557,701
|
6/26/2024
|
$48.32
|
$48.40
|
$48.43
|
345,786
|
$722,316,486
|
6/25/2024
|
$48.38
|
$48.36
|
$48.34
|
238,449
|
$710,881,795
|
6/24/2024
|
$48.25
|
$48.23
|
$48.24
|
428,084
|
$705,323,675
|
6/21/2024
|
$48.36
|
$48.31
|
$48.35
|
525,414
|
$664,285,971
|
6/20/2024
|
$48.27
|
$48.30
|
$48.30
|
86,923
|
$664,118,217
|
6/18/2024
|
$48.31
|
$48.29
|
$48.31
|
201,773
|
$661,602,976
|
6/17/2024
|
$48.30
|
$48.26
|
$48.28
|
41,390
|
$647,927,628
|
6/14/2024
|
$48.27
|
$48.27
|
$48.27
|
159,662
|
$647,977,595
|
6/13/2024
|
$48.24
|
$48.25
|
$48.25
|
40,694
|
$641,739,348
|
6/12/2024
|
$48.30
|
$48.22
|
$48.25
|
20,067
|
$638,957,022
|
6/11/2024
|
$48.22
|
$48.20
|
$48.20
|
50,620
|
$1,211,001,420
|
6/10/2024
|
$48.17
|
$48.15
|
$48.18
|
17,009
|
$636,793,955
|
6/7/2024
|
$48.16
|
$48.10
|
$48.16
|
28,126
|
$636,154,053
|
6/6/2024
|
$48.11
|
$48.08
|
$48.12
|
18,880
|
$635,833,426
|
6/5/2024
|
$48.08
|
$48.06
|
$48.08
|
17,407
|
$635,543,524
|
6/4/2024
|
$47.95
|
$47.91
|
$47.95
|
13,452
|
$633,620,907
|
6/3/2024
|
$47.91
|
$47.94
|
$47.93
|
26,074
|
$633,959,852
|
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