Closing Market Price and NAV History
6/28/2024
|
$39.02
|
$39.02
|
$39.01
|
13,140
|
$638,898,594
|
6/27/2024
|
$39.04
|
$39.07
|
$39.06
|
23,212
|
$638,798,209
|
6/26/2024
|
$39.10
|
$39.03
|
$39.02
|
827,837
|
$637,160,337
|
6/25/2024
|
$39.00
|
$39.00
|
$39.00
|
424,621
|
$597,611,781
|
6/24/2024
|
$38.90
|
$38.89
|
$38.89
|
14,008
|
$593,089,733
|
6/21/2024
|
$38.94
|
$38.96
|
$38.94
|
161,836
|
$598,057,428
|
6/20/2024
|
$38.99
|
$38.96
|
$38.95
|
13,293
|
$595,072,842
|
6/18/2024
|
$39.03
|
$39.05
|
$39.05
|
62,897
|
$595,573,858
|
6/17/2024
|
$38.96
|
$38.98
|
$38.99
|
6,681
|
$594,464,496
|
6/14/2024
|
$38.86
|
$38.77
|
$38.85
|
14,088
|
$590,339,425
|
6/13/2024
|
$38.85
|
$38.84
|
$38.83
|
5,392
|
$591,281,811
|
6/12/2024
|
$38.82
|
$38.77
|
$38.79
|
50,405
|
$587,363,829
|
6/11/2024
|
$38.64
|
$38.54
|
$38.61
|
14,188
|
$581,883,245
|
6/10/2024
|
$38.57
|
$38.49
|
$38.56
|
4,316
|
$581,123,694
|
6/7/2024
|
$38.51
|
$38.44
|
$38.49
|
22,246
|
$580,388,365
|
6/6/2024
|
$38.51
|
$38.46
|
$38.52
|
5,384
|
$580,734,955
|
6/5/2024
|
$38.49
|
$38.52
|
$38.52
|
7,629
|
$581,700,585
|
6/4/2024
|
$38.29
|
$38.21
|
$38.27
|
21,763
|
$574,167,005
|
6/3/2024
|
$38.21
|
$38.13
|
$38.25
|
8,030
|
$572,935,520
|