Closing Market Price and NAV History
6/28/2024
|
$73.58
|
$73.50
|
$73.49
|
6,736
|
$330,728,218
|
6/27/2024
|
$73.55
|
$73.44
|
$73.47
|
6,214
|
$330,493,558
|
6/26/2024
|
$72.86
|
$72.89
|
$72.91
|
28,907
|
$328,014,725
|
6/25/2024
|
$73.08
|
$73.06
|
$73.07
|
1,526
|
$328,775,027
|
6/24/2024
|
$73.12
|
$73.18
|
$73.18
|
3,847
|
$329,328,002
|
6/21/2024
|
$72.91
|
$72.94
|
$72.94
|
6,075
|
$328,234,116
|
6/20/2024
|
$72.87
|
$72.78
|
$72.79
|
6,038
|
$327,494,467
|
6/18/2024
|
$73.19
|
$73.23
|
$73.24
|
25,978
|
$329,519,140
|
6/17/2024
|
$72.84
|
$72.74
|
$72.77
|
8,759
|
$327,344,088
|
6/14/2024
|
$71.98
|
$72.01
|
$72.01
|
1,611
|
$324,023,323
|
6/13/2024
|
$73.10
|
$73.09
|
$73.07
|
6,854
|
$328,890,438
|
6/12/2024
|
$73.74
|
$73.71
|
$73.72
|
6,453
|
$331,684,367
|
6/11/2024
|
$72.38
|
$72.38
|
$72.38
|
3,127
|
$325,694,503
|
6/10/2024
|
$72.74
|
$72.71
|
$72.71
|
6,846
|
$327,173,299
|
6/7/2024
|
$72.34
|
$72.31
|
$72.31
|
5,184
|
$325,377,463
|
6/6/2024
|
$72.99
|
$72.95
|
$72.95
|
4,918
|
$328,264,274
|
6/5/2024
|
$73.38
|
$73.37
|
$73.39
|
89,458
|
$330,163,057
|
6/4/2024
|
$72.06
|
$72.07
|
$72.05
|
14,131
|
$324,304,182
|
6/3/2024
|
$72.98
|
$73.01
|
$73.02
|
21,415
|
$328,539,076
|
dummy
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