Closing Market Price and NAV History
6/28/2024
|
$44.08
|
$44.09
|
$44.10
|
15,924
|
$623,935,252
|
6/27/2024
|
$44.09
|
$44.11
|
$44.10
|
15,203
|
$624,157,383
|
6/26/2024
|
$44.08
|
$44.09
|
$44.07
|
15,718
|
$623,820,739
|
6/25/2024
|
$44.05
|
$44.07
|
$44.05
|
9,880
|
$623,619,181
|
6/24/2024
|
$44.02
|
$44.03
|
$44.02
|
26,914
|
$622,979,643
|
6/21/2024
|
$43.99
|
$44.02
|
$44.02
|
31,330
|
$622,871,262
|
6/20/2024
|
$43.97
|
$44.01
|
$44.00
|
18,957
|
$622,699,992
|
6/18/2024
|
$44.00
|
$44.02
|
$44.01
|
15,834
|
$622,821,047
|
6/17/2024
|
$43.99
|
$44.00
|
$43.98
|
11,849
|
$619,337,868
|
6/14/2024
|
$43.92
|
$43.92
|
$43.95
|
57,887
|
$618,110,823
|
6/13/2024
|
$43.94
|
$43.94
|
$43.94
|
2,698
|
$618,410,210
|
6/12/2024
|
$43.94
|
$43.92
|
$43.92
|
27,231
|
$616,024,026
|
6/11/2024
|
$43.82
|
$43.84
|
$43.84
|
11,407
|
$614,821,020
|
6/10/2024
|
$43.79
|
$43.80
|
$43.82
|
7,797
|
$615,358,722
|
6/7/2024
|
$43.80
|
$43.78
|
$43.79
|
5,833
|
$615,057,111
|
6/6/2024
|
$43.79
|
$43.75
|
$43.77
|
13,002
|
$611,364,086
|
6/5/2024
|
$43.73
|
$43.74
|
$43.75
|
17,427
|
$611,279,757
|
6/4/2024
|
$43.60
|
$43.60
|
$43.61
|
2,300
|
$611,536,795
|
6/3/2024
|
$43.59
|
$43.61
|
$43.62
|
214,797
|
$611,630,233
|