Closing Market Price and NAV History
|
7/31/2024
|
$66.34
|
$66.39
|
$66.37
|
12,203
|
$414,947,657
|
|
7/30/2024
|
$66.56
|
$66.56
|
$66.54
|
27,258
|
$415,997,193
|
|
7/29/2024
|
$66.07
|
$66.11
|
$66.10
|
22,479
|
$413,212,790
|
|
7/26/2024
|
$66.10
|
$66.15
|
$66.14
|
4,802
|
$413,426,324
|
|
7/25/2024
|
$65.17
|
$65.18
|
$65.16
|
15,269
|
$407,346,061
|
|
7/24/2024
|
$64.70
|
$64.75
|
$64.72
|
10,719
|
$404,672,889
|
|
7/23/2024
|
$65.15
|
$65.17
|
$65.16
|
11,198
|
$407,285,911
|
|
7/22/2024
|
$65.57
|
$65.62
|
$65.59
|
10,766
|
$410,113,036
|
|
7/19/2024
|
$65.44
|
$65.49
|
$65.47
|
13,932
|
$409,321,976
|
|
7/18/2024
|
$66.02
|
$66.04
|
$66.01
|
15,105
|
$412,736,904
|
|
7/17/2024
|
$66.28
|
$66.33
|
$66.29
|
14,640
|
$414,536,720
|
|
7/16/2024
|
$65.34
|
$65.39
|
$65.37
|
30,137
|
$408,663,285
|
|
7/15/2024
|
$64.59
|
$64.61
|
$64.61
|
8,724
|
$403,810,371
|
|
7/12/2024
|
$64.75
|
$64.78
|
$64.76
|
18,741
|
$404,859,567
|
|
7/11/2024
|
$64.49
|
$64.53
|
$64.48
|
8,838
|
$403,289,285
|
|
7/10/2024
|
$63.93
|
$63.98
|
$63.97
|
27,317
|
$403,087,290
|
|
7/9/2024
|
$63.73
|
$63.72
|
$63.70
|
8,947
|
$401,463,874
|
|
7/8/2024
|
$64.20
|
$64.25
|
$64.22
|
20,308
|
$404,760,661
|
|
7/5/2024
|
$64.14
|
$64.15
|
$64.11
|
26,714
|
$404,159,901
|
|
7/3/2024
|
$64.29
|
$64.28
|
$64.25
|
8,073
|
$408,199,952
|
|
7/2/2024
|
$64.41
|
$64.45
|
$64.43
|
42,144
|
$409,247,184
|
|
7/1/2024
|
$64.11
|
$64.13
|
$64.12
|
100,813
|
$407,246,784
|
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