Closing Market Price and NAV History
6/28/2024
|
$88.04
|
$88.09
|
$88.12
|
1,934
|
$132,129,950
|
6/27/2024
|
$88.45
|
$88.47
|
$88.52
|
5,031
|
$132,700,653
|
6/26/2024
|
$88.94
|
$88.88
|
$88.87
|
3,996
|
$133,322,620
|
6/25/2024
|
$89.52
|
$89.57
|
$89.57
|
2,707
|
$134,349,263
|
6/24/2024
|
$89.59
|
$89.56
|
$89.59
|
2,705
|
$134,334,704
|
6/21/2024
|
$89.32
|
$89.24
|
$89.22
|
1,603
|
$133,861,185
|
6/20/2024
|
$88.92
|
$88.89
|
$88.91
|
7,812
|
$133,338,306
|
6/18/2024
|
$88.54
|
$88.54
|
$88.55
|
19,185
|
$132,804,075
|
6/17/2024
|
$88.60
|
$88.61
|
$88.66
|
3,309
|
$132,922,576
|
6/14/2024
|
$87.81
|
$87.87
|
$87.90
|
2,067
|
$131,805,966
|
6/13/2024
|
$88.03
|
$88.02
|
$88.00
|
2,959
|
$132,028,549
|
6/12/2024
|
$88.58
|
$88.52
|
$88.52
|
1,439
|
$132,780,984
|
6/11/2024
|
$88.53
|
$88.50
|
$88.46
|
1,163
|
$132,748,817
|
6/10/2024
|
$88.69
|
$88.68
|
$88.70
|
3,494
|
$133,022,954
|
6/7/2024
|
$88.83
|
$88.77
|
$88.76
|
3,884
|
$133,150,247
|
6/6/2024
|
$89.15
|
$89.17
|
$89.15
|
2,240
|
$133,755,871
|
6/5/2024
|
$89.05
|
$89.11
|
$89.14
|
1,340
|
$133,659,441
|
6/4/2024
|
$88.59
|
$88.62
|
$88.65
|
20,039
|
$132,934,547
|
6/3/2024
|
$88.23
|
$88.31
|
$88.32
|
4,380
|
$136,881,542
|
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