Closing Market Price and NAV History
6/28/2024
|
$44.65
|
$44.81
|
$44.63
|
18,478
|
$776,349,407
|
6/27/2024
|
$44.69
|
$44.89
|
$44.73
|
29,968
|
$777,771,271
|
6/26/2024
|
$44.74
|
$44.67
|
$44.67
|
807,918
|
$773,944,412
|
6/25/2024
|
$44.66
|
$44.63
|
$44.62
|
406,481
|
$725,294,394
|
6/24/2024
|
$44.50
|
$44.51
|
$44.52
|
140,790
|
$717,789,287
|
6/21/2024
|
$44.53
|
$44.59
|
$44.57
|
20,034
|
$723,527,516
|
6/20/2024
|
$44.62
|
$44.58
|
$44.60
|
25,170
|
$722,259,341
|
6/18/2024
|
$44.72
|
$44.67
|
$44.71
|
205,212
|
$721,404,355
|
6/17/2024
|
$44.63
|
$44.60
|
$44.62
|
117,958
|
$704,707,768
|
6/14/2024
|
$44.40
|
$44.28
|
$44.42
|
131,388
|
$695,172,481
|
6/13/2024
|
$44.43
|
$44.40
|
$44.40
|
40,817
|
$697,058,371
|
6/12/2024
|
$44.38
|
$44.27
|
$44.33
|
80,032
|
$690,679,460
|
6/11/2024
|
$44.11
|
$44.12
|
$44.12
|
82,185
|
$688,210,011
|
6/10/2024
|
$44.08
|
$43.92
|
$44.06
|
33,228
|
$682,925,170
|
6/7/2024
|
$43.98
|
$43.98
|
$43.99
|
33,990
|
$683,917,908
|
6/6/2024
|
$44.04
|
$44.01
|
$44.00
|
106,024
|
$680,009,912
|
6/5/2024
|
$44.04
|
$44.01
|
$44.00
|
76,812
|
$678,924,289
|
6/4/2024
|
$43.71
|
$43.69
|
$43.67
|
34,215
|
$671,666,462
|
6/3/2024
|
$43.68
|
$43.65
|
$43.63
|
135,428
|
$666,758,029
|
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