Closing Market Price and NAV History
11/22/2024
|
$47.57
|
$47.59
|
$47.56
|
9,468
|
$887,586,900
|
11/21/2024
|
$47.46
|
$47.43
|
$47.44
|
11,393
|
$884,634,914
|
11/20/2024
|
$47.25
|
$47.33
|
$47.31
|
91,086
|
$880,380,963
|
11/19/2024
|
$47.32
|
$47.36
|
$47.34
|
20,588
|
$880,853,082
|
11/18/2024
|
$47.25
|
$47.26
|
$47.26
|
7,716
|
$879,055,293
|
11/15/2024
|
$47.14
|
$47.14
|
$47.15
|
12,133
|
$875,718,262
|
11/14/2024
|
$47.47
|
$47.44
|
$47.45
|
4,748
|
$880,075,591
|
11/13/2024
|
$47.55
|
$47.54
|
$47.57
|
32,234
|
$878,380,609
|
11/12/2024
|
$47.54
|
$47.51
|
$47.54
|
46,971
|
$880,105,398
|
11/11/2024
|
$47.57
|
$47.56
|
$47.59
|
125,763
|
$877,505,241
|
11/8/2024
|
$47.55
|
$47.56
|
$47.58
|
21,958
|
$873,836,530
|
11/7/2024
|
$47.48
|
$47.53
|
$47.49
|
21,403
|
$876,850,222
|
11/6/2024
|
$47.28
|
$47.35
|
$47.27
|
35,778
|
$873,621,853
|
11/5/2024
|
$46.68
|
$46.70
|
$46.71
|
9,539
|
$861,586,074
|
11/4/2024
|
$46.35
|
$46.38
|
$46.38
|
6,264
|
$854,535,130
|
11/1/2024
|
$46.41
|
$46.41
|
$46.41
|
8,356
|
$855,168,828
|