Closing Market Price and NAV History
|
7/31/2024
|
$67.21
|
$67.23
|
$67.23
|
25,637
|
$379,863,650
|
|
7/30/2024
|
$66.34
|
$66.36
|
$66.34
|
59,833
|
$374,921,767
|
|
7/29/2024
|
$66.42
|
$66.46
|
$66.43
|
17,243
|
$375,479,888
|
|
7/26/2024
|
$66.58
|
$66.61
|
$66.59
|
16,490
|
$376,318,654
|
|
7/25/2024
|
$65.91
|
$65.90
|
$65.88
|
20,961
|
$372,318,038
|
|
7/24/2024
|
$64.99
|
$64.98
|
$64.97
|
19,752
|
$367,142,476
|
|
7/23/2024
|
$66.04
|
$66.08
|
$66.06
|
28,838
|
$373,375,159
|
|
7/22/2024
|
$66.11
|
$66.15
|
$66.12
|
23,943
|
$373,721,911
|
|
7/19/2024
|
$65.94
|
$65.97
|
$65.95
|
28,602
|
$372,707,371
|
|
7/18/2024
|
$66.90
|
$66.89
|
$66.87
|
18,121
|
$377,946,927
|
|
7/17/2024
|
$67.73
|
$67.74
|
$67.73
|
88,199
|
$386,112,407
|
|
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
|
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