Closing Market Price and NAV History
7/16/2024
|
$67.95
|
$67.98
|
$67.97
|
15,908
|
$387,477,738
|
7/15/2024
|
$66.54
|
$66.58
|
$66.58
|
14,015
|
$379,492,977
|
7/12/2024
|
$66.44
|
$66.44
|
$66.44
|
21,224
|
$378,697,044
|
7/11/2024
|
$65.73
|
$65.74
|
$65.72
|
24,821
|
$374,724,797
|
7/10/2024
|
$64.38
|
$64.38
|
$64.37
|
14,908
|
$370,203,474
|
7/9/2024
|
$63.59
|
$63.62
|
$63.62
|
28,376
|
$365,805,378
|
7/8/2024
|
$64.32
|
$64.35
|
$64.34
|
29,005
|
$370,014,443
|
7/5/2024
|
$64.09
|
$64.10
|
$64.09
|
10,951
|
$368,551,404
|
7/3/2024
|
$64.66
|
$64.68
|
$64.68
|
5,857
|
$371,911,525
|
7/2/2024
|
$64.13
|
$64.15
|
$64.14
|
27,520
|
$368,848,774
|
7/1/2024
|
$64.05
|
$64.04
|
$64.02
|
24,606
|
$371,428,744
|