Closing Market Price and NAV History
11/20/2024
|
$84.08
|
$84.26
|
$83.98
|
2,997
|
$366,549,687
|
11/19/2024
|
$83.92
|
$84.26
|
$84.01
|
8,046
|
$366,550,393
|
11/18/2024
|
$83.84
|
$84.01
|
$83.96
|
1,771
|
$365,463,169
|
11/15/2024
|
$83.21
|
$83.40
|
$83.33
|
5,814
|
$366,945,874
|
11/14/2024
|
$83.99
|
$84.28
|
$84.10
|
8,124
|
$370,814,699
|
11/13/2024
|
$84.27
|
$84.59
|
$84.36
|
11,068
|
$372,185,160
|
11/12/2024
|
$84.63
|
$85.11
|
$84.74
|
2,448
|
$374,494,833
|
11/11/2024
|
$85.98
|
$86.30
|
$85.86
|
5,459
|
$379,705,456
|
11/8/2024
|
$86.31
|
$86.54
|
$86.20
|
6,835
|
$380,782,318
|
11/7/2024
|
$86.41
|
$86.41
|
$86.53
|
5,854
|
$380,199,891
|
11/6/2024
|
$85.67
|
$85.87
|
$85.55
|
4,326
|
$377,819,597
|
11/5/2024
|
$85.60
|
$85.92
|
$85.69
|
12,398
|
$378,044,658
|
11/4/2024
|
$84.82
|
$85.12
|
$84.90
|
2,475
|
$374,516,744
|
11/1/2024
|
$84.69
|
$84.93
|
$84.84
|
2,984
|
$373,678,968
|