Closing Market Price and NAV History
11/22/2024
|
$58.73
|
$58.53
|
$58.70
|
40,412
|
$283,877,822
|
11/21/2024
|
$57.49
|
$57.26
|
$57.49
|
81,941
|
$277,704,459
|
11/20/2024
|
$58.19
|
$57.86
|
$58.35
|
119,100
|
$280,615,164
|
11/19/2024
|
$58.16
|
$57.86
|
$58.13
|
46,023
|
$280,621,415
|
11/18/2024
|
$58.01
|
$57.74
|
$58.01
|
76,775
|
$280,019,605
|
11/15/2024
|
$57.91
|
$57.44
|
$57.96
|
28,843
|
$272,838,939
|
11/14/2024
|
$58.39
|
$57.88
|
$58.35
|
22,346
|
$274,913,736
|
11/13/2024
|
$57.97
|
$57.87
|
$58.03
|
126,446
|
$274,893,531
|
11/12/2024
|
$58.44
|
$58.58
|
$58.50
|
138,145
|
$278,273,406
|
11/11/2024
|
$59.68
|
$59.30
|
$59.83
|
14,422
|
$281,669,722
|
11/8/2024
|
$59.59
|
$59.54
|
$59.66
|
19,004
|
$282,812,916
|
11/7/2024
|
$60.10
|
$59.50
|
$60.13
|
31,367
|
$282,642,002
|
11/6/2024
|
$60.53
|
$60.42
|
$60.56
|
40,456
|
$286,993,255
|
11/5/2024
|
$60.51
|
$60.13
|
$60.29
|
41,687
|
$285,614,089
|
11/4/2024
|
$59.51
|
$59.36
|
$59.59
|
28,086
|
$281,978,197
|
11/1/2024
|
$60.40
|
$60.17
|
$60.29
|
16,785
|
$285,791,355
|