Closing Market Price and NAV History
11/22/2024
|
$44.53
|
$44.53
|
$44.54
|
12,289
|
$781,521,069
|
11/21/2024
|
$44.50
|
$44.49
|
$44.49
|
51,566
|
$780,859,640
|
11/20/2024
|
$44.46
|
$44.48
|
$44.46
|
34,162
|
$780,567,851
|
11/19/2024
|
$44.44
|
$44.47
|
$44.48
|
9,001
|
$780,482,754
|
11/18/2024
|
$44.44
|
$44.46
|
$44.46
|
15,546
|
$780,358,655
|
11/15/2024
|
$44.46
|
$44.41
|
$44.41
|
20,252
|
$779,480,848
|
11/14/2024
|
$44.45
|
$44.46
|
$44.47
|
19,110
|
$778,134,583
|
11/13/2024
|
$44.45
|
$44.48
|
$44.47
|
29,764
|
$777,238,834
|
11/12/2024
|
$44.43
|
$44.46
|
$44.46
|
27,686
|
$776,876,359
|
11/11/2024
|
$44.40
|
$44.44
|
$44.43
|
58,626
|
$776,616,138
|
11/8/2024
|
$44.43
|
$44.44
|
$44.43
|
41,472
|
$775,393,614
|
11/7/2024
|
$44.37
|
$44.40
|
$44.41
|
23,574
|
$778,159,502
|
11/6/2024
|
$44.37
|
$44.35
|
$44.38
|
516,769
|
$774,950,305
|
11/5/2024
|
$44.13
|
$44.15
|
$44.14
|
9,319
|
$747,188,595
|
11/4/2024
|
$43.98
|
$44.00
|
$43.98
|
62,480
|
$744,631,779
|
11/1/2024
|
$43.92
|
$43.97
|
$43.98
|
14,645
|
$745,260,421
|