Closing Market Price and NAV History
11/20/2024
|
$49.46
|
$49.47
|
$49.47
|
40,784
|
$860,801,524
|
11/19/2024
|
$49.46
|
$49.49
|
$49.50
|
15,412
|
$861,182,069
|
11/18/2024
|
$49.43
|
$49.48
|
$49.47
|
27,610
|
$862,113,480
|
11/15/2024
|
$49.33
|
$49.34
|
$49.33
|
41,556
|
$859,671,925
|
11/14/2024
|
$49.58
|
$49.62
|
$49.58
|
27,236
|
$863,366,337
|
11/13/2024
|
$49.62
|
$49.67
|
$49.64
|
12,273
|
$864,229,778
|
11/12/2024
|
$49.54
|
$49.63
|
$49.60
|
47,498
|
$863,597,942
|
11/11/2024
|
$49.60
|
$49.61
|
$49.62
|
11,189
|
$863,250,011
|
11/8/2024
|
$49.56
|
$49.61
|
$49.60
|
30,356
|
$859,502,966
|
11/7/2024
|
$49.51
|
$49.56
|
$49.52
|
12,413
|
$862,427,841
|
11/6/2024
|
$49.33
|
$49.39
|
$49.39
|
39,215
|
$859,449,179
|
11/5/2024
|
$48.87
|
$48.91
|
$48.90
|
10,185
|
$849,897,765
|
11/4/2024
|
$48.55
|
$48.62
|
$48.61
|
13,735
|
$843,597,879
|
11/1/2024
|
$48.63
|
$48.63
|
$48.64
|
8,023
|
$843,773,816
|