Closing Market Price and NAV History
6/28/2024
|
$42.34
|
$42.34
|
$42.36
|
45,212
|
$520,751,204
|
6/27/2024
|
$42.26
|
$42.26
|
$42.24
|
62,281
|
$519,766,226
|
6/26/2024
|
$41.91
|
$42.05
|
$41.94
|
61,967
|
$517,259,330
|
6/25/2024
|
$41.80
|
$41.87
|
$41.82
|
51,444
|
$514,993,211
|
6/24/2024
|
$42.02
|
$42.06
|
$41.98
|
36,573
|
$517,339,063
|
6/21/2024
|
$42.03
|
$42.13
|
$42.05
|
53,757
|
$518,162,617
|
6/20/2024
|
$42.21
|
$42.25
|
$42.17
|
67,920
|
$561,881,161
|
6/18/2024
|
$42.51
|
$42.49
|
$42.54
|
56,704
|
$522,627,950
|
6/17/2024
|
$42.49
|
$42.50
|
$42.51
|
53,474
|
$522,778,353
|
6/14/2024
|
$42.26
|
$42.32
|
$42.25
|
43,151
|
$520,563,813
|
6/13/2024
|
$42.57
|
$42.65
|
$42.59
|
33,473
|
$526,759,727
|
6/12/2024
|
$43.16
|
$43.17
|
$43.18
|
37,824
|
$533,109,709
|
6/11/2024
|
$42.66
|
$42.74
|
$42.68
|
80,482
|
$527,845,633
|
6/10/2024
|
$42.78
|
$42.77
|
$42.78
|
25,622
|
$528,211,251
|
6/7/2024
|
$42.49
|
$42.61
|
$42.53
|
59,647
|
$526,288,395
|
6/6/2024
|
$43.00
|
$42.99
|
$43.00
|
39,486
|
$530,986,432
|
6/5/2024
|
$43.10
|
$43.11
|
$43.06
|
125,042
|
$534,546,344
|
6/4/2024
|
$42.25
|
$42.32
|
$42.23
|
44,413
|
$526,892,410
|
6/3/2024
|
$42.45
|
$42.55
|
$42.49
|
44,332
|
$531,860,738
|
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