Closing Market Price and NAV History
6/28/2024
|
$46.03
|
$46.09
|
$46.03
|
5,506
|
$663,692,717
|
6/27/2024
|
$46.01
|
$46.14
|
$46.06
|
12,608
|
$664,471,302
|
6/26/2024
|
$46.03
|
$46.08
|
$46.01
|
8,727
|
$663,619,130
|
6/25/2024
|
$45.99
|
$46.08
|
$46.00
|
32,728
|
$663,596,178
|
6/24/2024
|
$45.92
|
$46.02
|
$45.92
|
16,289
|
$662,684,716
|
6/21/2024
|
$45.95
|
$45.96
|
$45.95
|
66,381
|
$661,752,258
|
6/20/2024
|
$45.94
|
$45.98
|
$45.93
|
22,687
|
$658,685,106
|
6/18/2024
|
$45.95
|
$46.01
|
$45.99
|
31,512
|
$659,088,446
|
6/17/2024
|
$45.93
|
$45.98
|
$45.95
|
27,201
|
$658,724,556
|
6/14/2024
|
$45.86
|
$45.85
|
$45.87
|
3,100
|
$656,738,944
|
6/13/2024
|
$45.88
|
$45.87
|
$45.88
|
6,395
|
$657,025,035
|
6/12/2024
|
$45.89
|
$45.85
|
$45.88
|
41,896
|
$654,536,838
|
6/11/2024
|
$45.71
|
$45.70
|
$45.73
|
22,925
|
$652,426,111
|
6/10/2024
|
$45.70
|
$45.66
|
$45.67
|
8,587
|
$651,811,177
|
6/7/2024
|
$45.64
|
$45.65
|
$45.64
|
4,559
|
$651,620,670
|
6/6/2024
|
$45.63
|
$45.62
|
$45.64
|
8,460
|
$647,750,278
|
6/5/2024
|
$45.61
|
$45.62
|
$45.63
|
13,013
|
$647,819,871
|
6/4/2024
|
$45.43
|
$45.45
|
$45.45
|
9,376
|
$645,322,517
|
6/3/2024
|
$45.41
|
$45.42
|
$45.43
|
7,317
|
$643,799,602
|