Closing Market Price and NAV History
11/20/2024
|
$56.97
|
$57.44
|
$57.06
|
29,902
|
$31,594,559
|
11/19/2024
|
$57.70
|
$57.93
|
$57.54
|
837
|
$31,860,228
|
11/18/2024
|
$57.19
|
$57.65
|
$57.24
|
4,013
|
$31,705,006
|
11/15/2024
|
$56.65
|
$56.69
|
$56.65
|
763
|
$31,181,308
|
11/14/2024
|
$57.56
|
$57.41
|
$57.33
|
737
|
$31,577,218
|
11/13/2024
|
$57.86
|
$57.87
|
$57.74
|
1,024
|
$31,828,625
|
11/12/2024
|
$58.01
|
$58.57
|
$58.33
|
538
|
$32,211,243
|
11/11/2024
|
$59.05
|
$59.46
|
$59.02
|
1,011
|
$32,705,525
|
11/8/2024
|
$58.80
|
$59.44
|
$59.11
|
1,978
|
$32,694,491
|
11/7/2024
|
$59.03
|
$59.43
|
$59.36
|
4,981
|
$32,684,118
|
11/6/2024
|
$58.00
|
$58.38
|
$58.20
|
1,326
|
$32,111,515
|
11/5/2024
|
$57.23
|
$57.65
|
$57.53
|
807
|
$31,707,183
|
11/4/2024
|
$57.16
|
$57.08
|
$56.91
|
329
|
$31,392,606
|
11/1/2024
|
$56.67
|
$57.04
|
$56.98
|
391
|
$31,374,593
|