Closing Market Price and NAV History
6/28/2024
|
$65.89
|
$66.03
|
$65.95
|
3,339
|
$270,715,637
|
6/27/2024
|
$65.64
|
$65.62
|
$65.58
|
5,506
|
$269,044,698
|
6/26/2024
|
$65.12
|
$65.22
|
$65.19
|
11,215
|
$267,408,395
|
6/25/2024
|
$65.35
|
$65.30
|
$65.27
|
7,603
|
$267,729,828
|
6/24/2024
|
$65.50
|
$65.45
|
$65.43
|
3,762
|
$268,343,477
|
6/21/2024
|
$65.09
|
$65.19
|
$65.15
|
4,080
|
$267,288,473
|
6/20/2024
|
$64.81
|
$64.76
|
$64.73
|
7,535
|
$265,511,570
|
6/18/2024
|
$65.29
|
$65.39
|
$65.36
|
10,281
|
$268,079,495
|
6/17/2024
|
$65.17
|
$65.25
|
$65.23
|
2,286
|
$267,507,886
|
6/14/2024
|
$65.03
|
$64.98
|
$64.96
|
4,429
|
$266,428,703
|
6/13/2024
|
$66.12
|
$66.08
|
$66.05
|
8,446
|
$270,911,254
|
6/12/2024
|
$66.64
|
$66.73
|
$66.72
|
7,292
|
$273,585,187
|
6/11/2024
|
$65.63
|
$65.58
|
$65.56
|
25,146
|
$268,876,823
|
6/10/2024
|
$65.91
|
$65.84
|
$65.83
|
11,298
|
$269,939,003
|
6/7/2024
|
$65.44
|
$65.53
|
$65.51
|
11,475
|
$268,655,609
|
6/6/2024
|
$66.36
|
$66.30
|
$66.28
|
4,583
|
$271,844,192
|
6/5/2024
|
$66.93
|
$67.02
|
$66.99
|
3,490
|
$274,780,019
|
6/4/2024
|
$65.84
|
$65.79
|
$65.77
|
4,277
|
$269,724,702
|
6/3/2024
|
$66.51
|
$66.59
|
$66.59
|
5,026
|
$273,005,049
|
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