Closing Market Price and NAV History
11/22/2024
|
$33.08
|
$33.07
|
$33.06
|
162,119
|
$864,751,075
|
11/21/2024
|
$32.82
|
$32.81
|
$32.81
|
162,669
|
$857,916,538
|
11/20/2024
|
$32.38
|
$32.35
|
$32.36
|
168,214
|
$842,664,774
|
11/19/2024
|
$32.28
|
$32.27
|
$32.28
|
207,300
|
$835,792,197
|
11/18/2024
|
$32.32
|
$32.29
|
$32.30
|
199,352
|
$833,206,044
|
11/15/2024
|
$32.22
|
$32.19
|
$32.20
|
283,178
|
$824,169,414
|
11/14/2024
|
$32.67
|
$32.65
|
$32.67
|
166,166
|
$832,592,840
|
11/13/2024
|
$32.83
|
$32.79
|
$32.81
|
206,189
|
$836,261,249
|
11/12/2024
|
$32.85
|
$32.81
|
$32.83
|
174,423
|
$830,040,921
|
11/11/2024
|
$32.84
|
$32.80
|
$32.83
|
169,424
|
$829,762,459
|
11/8/2024
|
$32.75
|
$32.72
|
$32.74
|
137,687
|
$826,287,306
|
11/7/2024
|
$32.50
|
$32.47
|
$32.49
|
186,134
|
$819,991,782
|
11/6/2024
|
$32.47
|
$32.44
|
$32.44
|
199,560
|
$819,090,616
|
11/5/2024
|
$31.38
|
$31.36
|
$31.36
|
137,042
|
$790,197,225
|
11/4/2024
|
$31.05
|
$31.02
|
$31.03
|
173,552
|
$781,670,610
|
11/1/2024
|
$30.91
|
$30.90
|
$30.89
|
154,431
|
$777,089,454
|