Closing Market Price and NAV History
7/26/2024
|
$76.10
|
$76.07
|
$76.04
|
11,401
|
$342,293,133
|
7/25/2024
|
$74.82
|
$74.82
|
$74.79
|
9,057
|
$336,685,353
|
7/24/2024
|
$74.72
|
$74.64
|
$74.63
|
17,788
|
$335,869,520
|
7/23/2024
|
$76.57
|
$76.59
|
$76.58
|
18,147
|
$344,650,715
|
7/22/2024
|
$76.31
|
$76.33
|
$76.32
|
40,074
|
$343,475,338
|
7/19/2024
|
$75.25
|
$75.22
|
$75.21
|
2,383
|
$338,475,368
|
7/18/2024
|
$75.38
|
$75.36
|
$75.35
|
10,174
|
$339,101,880
|
7/17/2024
|
$76.17
|
$76.13
|
$76.15
|
5,843
|
$342,592,572
|
7/16/2024
|
$77.88
|
$77.90
|
$77.90
|
69,823
|
$350,545,258
|
7/15/2024
|
$76.08
|
$76.08
|
$76.11
|
7,541
|
$342,341,753
|
7/12/2024
|
$75.34
|
$75.31
|
$75.31
|
4,952
|
$338,878,633
|
7/11/2024
|
$74.52
|
$74.58
|
$74.58
|
53,779
|
$335,626,200
|
7/10/2024
|
$73.19
|
$73.18
|
$73.18
|
17,647
|
$329,294,941
|
7/9/2024
|
$72.59
|
$72.56
|
$72.56
|
9,641
|
$326,498,209
|
7/8/2024
|
$73.10
|
$73.11
|
$73.12
|
4,440
|
$328,983,306
|
7/5/2024
|
$72.93
|
$72.97
|
$72.96
|
14,479
|
$328,351,949
|
7/3/2024
|
$73.31
|
$73.28
|
$73.27
|
3,519
|
$329,772,140
|
7/2/2024
|
$73.16
|
$73.14
|
$73.14
|
6,624
|
$329,112,237
|
7/1/2024
|
$72.92
|
$72.91
|
$72.92
|
78,275
|
$328,116,093
|
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