Closing Market Price and NAV History
|
7/26/2024
|
$42.73
|
$42.67
|
$42.71
|
309,822
|
$503,481,244
|
|
7/25/2024
|
$42.17
|
$42.31
|
$42.21
|
80,632
|
$505,624,737
|
|
7/24/2024
|
$42.04
|
$42.12
|
$42.06
|
103,234
|
$503,338,422
|
|
7/23/2024
|
$43.55
|
$43.59
|
$43.52
|
58,431
|
$520,946,163
|
|
7/22/2024
|
$43.51
|
$43.53
|
$43.48
|
121,857
|
$520,166,751
|
|
7/19/2024
|
$42.78
|
$42.78
|
$42.75
|
43,073
|
$511,243,374
|
|
7/18/2024
|
$43.14
|
$43.17
|
$43.12
|
78,021
|
$515,893,647
|
|
7/17/2024
|
$43.77
|
$43.86
|
$43.79
|
85,382
|
$528,529,050
|
|
7/16/2024
|
$44.95
|
$44.96
|
$44.97
|
83,821
|
$541,723,216
|
|
7/15/2024
|
$44.29
|
$44.41
|
$44.33
|
169,893
|
$546,272,844
|
|
7/12/2024
|
$44.29
|
$44.26
|
$44.27
|
42,438
|
$544,366,051
|
|
7/11/2024
|
$43.74
|
$43.72
|
$43.69
|
75,235
|
$537,746,641
|
|
7/10/2024
|
$43.43
|
$43.43
|
$43.37
|
93,145
|
$534,186,333
|
|
7/9/2024
|
$42.82
|
$42.84
|
$42.81
|
44,562
|
$526,966,147
|
|
7/8/2024
|
$43.24
|
$43.28
|
$43.26
|
48,143
|
$532,345,708
|
|
7/5/2024
|
$43.17
|
$43.19
|
$43.13
|
72,262
|
$531,232,877
|
|
7/3/2024
|
$42.58
|
$42.62
|
$42.65
|
32,106
|
$524,185,364
|
|
7/2/2024
|
$42.38
|
$42.45
|
$42.41
|
68,245
|
$522,161,965
|
|
7/1/2024
|
$42.08
|
$42.15
|
$42.06
|
63,504
|
$518,484,787
|
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