Closing Market Price and NAV History
6/28/2024
|
$34.01
|
$34.05
|
$34.04
|
123,004
|
$692,976,171
|
6/27/2024
|
$35.04
|
$35.03
|
$35.04
|
68,068
|
$712,879,540
|
6/26/2024
|
$34.96
|
$34.97
|
$34.98
|
148,012
|
$715,045,733
|
6/25/2024
|
$34.30
|
$34.30
|
$34.32
|
70,227
|
$701,462,566
|
6/24/2024
|
$34.63
|
$34.65
|
$34.65
|
100,158
|
$710,361,695
|
6/21/2024
|
$34.50
|
$34.55
|
$34.54
|
271,890
|
$710,090,471
|
6/20/2024
|
$34.72
|
$34.75
|
$34.73
|
178,209
|
$714,201,369
|
6/18/2024
|
$35.78
|
$35.74
|
$35.74
|
272,017
|
$743,474,844
|
6/17/2024
|
$35.84
|
$35.86
|
$35.86
|
138,685
|
$745,849,555
|
6/14/2024
|
$36.18
|
$36.20
|
$36.20
|
202,116
|
$752,996,985
|
6/13/2024
|
$37.48
|
$37.47
|
$37.47
|
102,331
|
$779,458,739
|
6/12/2024
|
$38.18
|
$38.21
|
$38.20
|
250,662
|
$798,627,387
|
6/11/2024
|
$37.62
|
$37.65
|
$37.64
|
94,621
|
$786,958,132
|
6/10/2024
|
$37.52
|
$37.53
|
$37.54
|
94,780
|
$784,297,440
|
6/7/2024
|
$36.80
|
$36.79
|
$36.78
|
219,519
|
$768,821,137
|
6/6/2024
|
$37.61
|
$37.62
|
$37.63
|
104,870
|
$786,357,902
|
6/5/2024
|
$37.90
|
$37.92
|
$37.92
|
138,238
|
$792,493,302
|
6/4/2024
|
$37.05
|
$37.03
|
$37.04
|
102,633
|
$773,851,990
|
6/3/2024
|
$37.63
|
$37.61
|
$37.63
|
145,460
|
$786,115,022
|
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