Closing Market Price and NAV History
6/28/2024
|
$40.58
|
$40.76
|
$40.62
|
28,534
|
$829,546,445
|
6/27/2024
|
$40.65
|
$40.88
|
$40.69
|
24,632
|
$831,809,350
|
6/26/2024
|
$40.58
|
$40.85
|
$40.63
|
561,321
|
$831,268,873
|
6/25/2024
|
$40.58
|
$40.78
|
$40.61
|
64,039
|
$829,900,445
|
6/24/2024
|
$40.50
|
$40.64
|
$40.48
|
35,845
|
$826,973,434
|
6/21/2024
|
$40.51
|
$40.55
|
$40.56
|
29,640
|
$825,091,328
|
6/20/2024
|
$40.59
|
$40.58
|
$40.57
|
1,782,389
|
$822,813,787
|
6/18/2024
|
$40.62
|
$40.67
|
$40.64
|
299,887
|
$755,401,556
|
6/17/2024
|
$40.55
|
$40.67
|
$40.59
|
100,359
|
$768,591,983
|
6/14/2024
|
$40.37
|
$40.38
|
$40.41
|
13,279
|
$763,119,610
|
6/13/2024
|
$40.42
|
$40.38
|
$40.40
|
17,988
|
$763,253,631
|
6/12/2024
|
$40.39
|
$40.33
|
$40.35
|
62,263
|
$758,249,881
|
6/11/2024
|
$40.12
|
$40.10
|
$40.14
|
23,427
|
$752,940,488
|
6/10/2024
|
$40.09
|
$40.06
|
$40.08
|
17,079
|
$752,115,261
|
6/7/2024
|
$39.97
|
$40.00
|
$40.01
|
23,134
|
$749,994,703
|
6/6/2024
|
$40.00
|
$40.03
|
$40.04
|
18,975
|
$749,625,200
|
6/5/2024
|
$40.02
|
$39.99
|
$40.03
|
14,300
|
$746,735,631
|
6/4/2024
|
$39.71
|
$39.74
|
$39.74
|
32,803
|
$742,086,101
|
6/3/2024
|
$39.71
|
$39.71
|
$39.70
|
21,447
|
$740,544,115
|
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