Closing Market Price and NAV History
6/28/2024
|
$58.42
|
$58.83
|
$58.75
|
549
|
$35,300,932
|
6/27/2024
|
$58.78
|
$58.84
|
$58.61
|
872
|
$35,301,236
|
6/26/2024
|
$58.80
|
$59.32
|
$58.82
|
9,305
|
$35,591,483
|
6/25/2024
|
$58.56
|
$59.12
|
$58.93
|
1,239
|
$35,473,064
|
6/24/2024
|
$58.67
|
$58.50
|
$58.40
|
1,074
|
$35,099,308
|
6/21/2024
|
$58.53
|
$59.05
|
$58.89
|
1,289
|
$35,429,787
|
6/20/2024
|
$59.46
|
$59.38
|
$59.18
|
1,482
|
$35,629,966
|
6/18/2024
|
$59.69
|
$60.04
|
$60.01
|
800
|
$36,022,827
|
6/17/2024
|
$60.09
|
$60.06
|
$59.86
|
694
|
$36,038,093
|
6/14/2024
|
$58.99
|
$59.49
|
$59.32
|
4,741
|
$35,695,603
|
6/13/2024
|
$59.57
|
$60.05
|
$59.85
|
685
|
$36,032,179
|
6/12/2024
|
$60.30
|
$60.31
|
$60.26
|
2,813
|
$36,183,182
|
6/11/2024
|
$58.81
|
$59.30
|
$59.02
|
296
|
$35,579,296
|
6/10/2024
|
$59.23
|
$59.42
|
$59.25
|
717
|
$35,652,022
|
6/7/2024
|
$58.81
|
$59.37
|
$59.04
|
1,774
|
$38,589,981
|
6/6/2024
|
$59.27
|
$59.59
|
$59.58
|
2,086
|
$38,736,738
|
6/5/2024
|
$59.65
|
$59.89
|
$59.78
|
2,563
|
$38,928,315
|
6/4/2024
|
$58.25
|
$58.62
|
$58.53
|
357
|
$38,102,821
|
6/3/2024
|
$58.77
|
$59.15
|
$58.97
|
2,424
|
$38,448,555
|