Closing Market Price and NAV History
6/28/2024
|
$81.93
|
$81.99
|
$81.81
|
7,080
|
$381,239,750
|
6/27/2024
|
$81.42
|
$81.40
|
$81.32
|
4,992
|
$382,603,440
|
6/26/2024
|
$81.35
|
$81.79
|
$81.49
|
4,283
|
$384,428,802
|
6/25/2024
|
$81.66
|
$81.99
|
$81.79
|
10,506
|
$385,365,239
|
6/24/2024
|
$81.73
|
$82.04
|
$81.90
|
6,807
|
$385,594,721
|
6/21/2024
|
$81.99
|
$82.36
|
$82.11
|
5,435
|
$387,107,240
|
6/20/2024
|
$82.35
|
$82.77
|
$82.47
|
36,866
|
$389,011,710
|
6/18/2024
|
$82.91
|
$82.75
|
$82.76
|
4,035
|
$393,049,036
|
6/17/2024
|
$82.03
|
$82.27
|
$82.11
|
12,548
|
$390,786,201
|
6/14/2024
|
$81.61
|
$81.89
|
$81.66
|
2,508
|
$388,994,498
|
6/13/2024
|
$81.73
|
$82.06
|
$81.84
|
9,060
|
$389,804,367
|
6/12/2024
|
$81.42
|
$81.54
|
$81.56
|
6,363
|
$387,325,141
|
6/11/2024
|
$80.33
|
$80.61
|
$80.44
|
3,726
|
$382,893,245
|
6/10/2024
|
$80.56
|
$80.86
|
$80.66
|
11,299
|
$384,095,849
|
6/7/2024
|
$80.30
|
$80.83
|
$80.40
|
4,629
|
$383,931,355
|
6/6/2024
|
$80.77
|
$81.01
|
$80.87
|
8,327
|
$384,787,999
|
6/5/2024
|
$80.73
|
$81.03
|
$80.85
|
6,492
|
$384,878,001
|
6/4/2024
|
$79.75
|
$79.85
|
$79.64
|
19,225
|
$379,309,064
|
6/3/2024
|
$79.63
|
$80.00
|
$79.73
|
5,066
|
$383,995,435
|
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