Closing Market Price and NAV History
7/26/2024
|
$71.41
|
$71.28
|
$71.30
|
65,788
|
$292,263,751
|
7/25/2024
|
$70.18
|
$70.08
|
$70.09
|
62,296
|
$287,341,291
|
7/24/2024
|
$69.78
|
$69.73
|
$69.75
|
15,790
|
$285,879,465
|
7/23/2024
|
$71.48
|
$71.55
|
$71.56
|
28,416
|
$289,778,107
|
7/22/2024
|
$70.78
|
$70.75
|
$70.74
|
56,551
|
$286,525,470
|
7/19/2024
|
$69.63
|
$69.55
|
$69.55
|
3,281
|
$281,683,641
|
7/18/2024
|
$69.92
|
$69.85
|
$69.84
|
9,828
|
$282,908,867
|
7/17/2024
|
$70.87
|
$70.94
|
$70.93
|
8,200
|
$287,294,598
|
7/16/2024
|
$72.07
|
$72.16
|
$72.15
|
24,797
|
$292,263,319
|
7/15/2024
|
$69.97
|
$70.03
|
$70.04
|
6,974
|
$283,630,513
|
7/12/2024
|
$68.79
|
$68.74
|
$68.71
|
16,463
|
$278,401,240
|
7/11/2024
|
$67.92
|
$68.03
|
$67.99
|
7,748
|
$275,511,550
|
7/10/2024
|
$66.03
|
$66.07
|
$66.02
|
47,175
|
$270,882,546
|
7/9/2024
|
$65.76
|
$65.73
|
$65.69
|
13,725
|
$269,498,396
|
7/8/2024
|
$65.83
|
$65.91
|
$65.89
|
4,614
|
$270,247,879
|
7/5/2024
|
$65.53
|
$65.52
|
$65.46
|
9,326
|
$268,634,172
|
7/3/2024
|
$65.66
|
$65.67
|
$65.59
|
2,785
|
$269,247,591
|
7/2/2024
|
$65.44
|
$65.50
|
$65.47
|
4,743
|
$268,543,324
|
7/1/2024
|
$65.66
|
$65.65
|
$65.59
|
11,884
|
$269,168,972
|
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