Closing Market Price and NAV History
9/25/2024
|
$53.86
|
$53.91
|
$53.88
|
1,444
|
$218,326,733
|
9/24/2024
|
$54.62
|
$54.63
|
$54.61
|
5,501
|
$221,266,631
|
9/23/2024
|
$54.57
|
$54.60
|
$54.57
|
837
|
$221,118,564
|
9/20/2024
|
$54.28
|
$54.36
|
$54.33
|
1,792
|
$220,147,779
|
9/19/2024
|
$54.88
|
$54.92
|
$54.89
|
5,703
|
$222,412,294
|
9/18/2024
|
$53.97
|
$53.99
|
$53.98
|
2,884
|
$218,653,779
|
9/17/2024
|
$53.87
|
$53.90
|
$53.89
|
3,776
|
$218,275,578
|
9/16/2024
|
$53.50
|
$53.49
|
$53.48
|
4,786
|
$216,648,158
|
9/13/2024
|
$52.98
|
$53.03
|
$53.02
|
20,207
|
$214,787,881
|
9/12/2024
|
$51.75
|
$51.81
|
$51.79
|
4,665
|
$209,823,289
|
9/11/2024
|
$51.32
|
$51.33
|
$51.30
|
6,722
|
$207,891,250
|
9/10/2024
|
$51.38
|
$51.45
|
$51.42
|
6,166
|
$208,355,442
|
9/9/2024
|
$51.79
|
$51.84
|
$51.83
|
6,061
|
$209,937,836
|
9/6/2024
|
$51.85
|
$51.86
|
$51.85
|
4,128
|
$210,025,213
|
9/5/2024
|
$52.67
|
$52.72
|
$52.70
|
8,265
|
$216,166,672
|
9/4/2024
|
$53.22
|
$53.22
|
$53.20
|
25,877
|
$218,221,129
|
9/3/2024
|
$53.31
|
$53.36
|
$53.34
|
7,859
|
$218,792,186
|