Closing Market Price and NAV History
6/28/2024
|
$40.63
|
$40.61
|
$40.62
|
116,955
|
$1,437,436,375
|
6/27/2024
|
$40.67
|
$40.59
|
$40.67
|
244,024
|
$1,436,712,351
|
6/26/2024
|
$40.85
|
$40.80
|
$40.85
|
100,698
|
$1,438,099,383
|
6/25/2024
|
$41.01
|
$40.90
|
$40.99
|
131,715
|
$1,441,745,418
|
6/24/2024
|
$40.96
|
$40.92
|
$40.95
|
135,834
|
$1,442,502,193
|
6/21/2024
|
$40.95
|
$40.89
|
$40.97
|
231,744
|
$1,441,358,475
|
6/20/2024
|
$40.91
|
$40.85
|
$40.90
|
93,974
|
$1,440,023,012
|
6/18/2024
|
$40.89
|
$40.87
|
$40.88
|
83,578
|
$1,440,760,243
|
6/17/2024
|
$40.76
|
$40.79
|
$40.77
|
162,922
|
$1,437,811,177
|
6/14/2024
|
$40.79
|
$40.85
|
$40.78
|
116,664
|
$1,439,802,320
|
6/13/2024
|
$40.94
|
$40.93
|
$40.94
|
64,063
|
$1,442,606,895
|
6/12/2024
|
$40.92
|
$40.92
|
$40.92
|
145,182
|
$1,442,361,003
|
6/11/2024
|
$40.78
|
$40.73
|
$40.77
|
107,128
|
$1,435,711,548
|
6/10/2024
|
$40.67
|
$40.68
|
$40.67
|
118,227
|
$1,434,090,248
|
6/7/2024
|
$40.69
|
$40.71
|
$40.69
|
149,792
|
$1,434,959,376
|
6/6/2024
|
$40.86
|
$40.86
|
$40.85
|
153,194
|
$1,440,357,684
|
6/5/2024
|
$40.89
|
$40.86
|
$40.88
|
101,746
|
$1,440,244,237
|
6/4/2024
|
$40.74
|
$40.75
|
$40.72
|
113,657
|
$1,436,586,179
|
6/3/2024
|
$40.67
|
$40.67
|
$40.65
|
211,287
|
$1,433,522,303
|
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