Closing Market Price and NAV History
11/22/2024
|
$43.21
|
$43.22
|
$43.25
|
24,172
|
$931,464,033
|
11/21/2024
|
$43.18
|
$43.17
|
$43.17
|
34,244
|
$929,157,472
|
11/20/2024
|
$43.04
|
$43.11
|
$43.05
|
91,255
|
$929,993,626
|
11/19/2024
|
$43.08
|
$43.08
|
$43.08
|
33,607
|
$929,349,590
|
11/18/2024
|
$42.99
|
$43.02
|
$42.99
|
25,547
|
$928,114,119
|
11/15/2024
|
$42.91
|
$42.90
|
$42.90
|
15,165
|
$922,337,040
|
11/14/2024
|
$43.16
|
$43.14
|
$43.17
|
31,245
|
$926,530,131
|
11/13/2024
|
$43.24
|
$43.28
|
$43.24
|
47,887
|
$930,449,306
|
11/12/2024
|
$43.20
|
$43.24
|
$43.20
|
59,116
|
$929,716,944
|
11/11/2024
|
$43.21
|
$43.23
|
$43.20
|
109,132
|
$929,380,889
|
11/8/2024
|
$43.22
|
$43.22
|
$43.22
|
281,069
|
$939,062,442
|
11/7/2024
|
$43.15
|
$43.14
|
$43.15
|
19,218
|
$939,325,827
|
11/6/2024
|
$43.00
|
$43.00
|
$43.00
|
1,343,996
|
$935,304,832
|
11/5/2024
|
$42.45
|
$42.50
|
$42.49
|
186,816
|
$979,574,270
|
11/4/2024
|
$42.18
|
$42.20
|
$42.19
|
1,920,089
|
$964,350,046
|
11/1/2024
|
$42.19
|
$42.22
|
$42.21
|
27,255
|
$884,485,011
|