Closing Market Price and NAV History
11/22/2024
|
$48.13
|
$48.12
|
$48.12
|
120,442
|
$795,254,539
|
11/21/2024
|
$48.01
|
$47.92
|
$47.98
|
140,783
|
$791,937,737
|
11/20/2024
|
$47.83
|
$47.82
|
$47.81
|
281,562
|
$785,438,737
|
11/19/2024
|
$47.84
|
$47.83
|
$47.88
|
408,416
|
$778,415,225
|
11/18/2024
|
$47.75
|
$47.75
|
$47.76
|
399,255
|
$759,241,304
|
11/15/2024
|
$47.69
|
$47.65
|
$47.67
|
285,017
|
$746,970,432
|
11/14/2024
|
$47.67
|
$47.64
|
$47.65
|
147,838
|
$744,406,477
|
11/13/2024
|
$47.63
|
$47.64
|
$47.64
|
46,756
|
$741,928,533
|
11/12/2024
|
$47.63
|
$47.63
|
$47.65
|
81,752
|
$1,107,432,797
|
11/11/2024
|
$47.63
|
$47.62
|
$47.63
|
48,653
|
$739,355,669
|
11/8/2024
|
$47.63
|
$47.62
|
$47.63
|
27,231
|
$730,927,084
|
11/7/2024
|
$47.60
|
$47.59
|
$47.61
|
16,519
|
$731,708,203
|
11/6/2024
|
$47.58
|
$47.58
|
$47.59
|
22,594
|
$732,796,898
|
11/5/2024
|
$47.48
|
$47.54
|
$47.54
|
15,297
|
$732,052,321
|
11/4/2024
|
$47.51
|
$47.50
|
$47.52
|
11,180
|
$729,177,603
|
11/1/2024
|
$47.50
|
$47.47
|
$47.50
|
9,424
|
$728,721,183
|