Closing Market Price and NAV History
6/28/2024
|
$41.54
|
$41.53
|
$41.50
|
5,342
|
$567,974,019
|
6/27/2024
|
$41.50
|
$41.55
|
$41.51
|
5,019
|
$568,196,535
|
6/26/2024
|
$41.43
|
$41.53
|
$41.48
|
219,777
|
$567,964,436
|
6/25/2024
|
$41.47
|
$41.51
|
$41.48
|
7,771
|
$567,708,165
|
6/24/2024
|
$41.44
|
$41.47
|
$41.44
|
12,227
|
$567,167,409
|
6/21/2024
|
$41.44
|
$41.44
|
$41.44
|
9,959
|
$566,742,328
|
6/20/2024
|
$41.42
|
$41.45
|
$41.42
|
15,469
|
$563,653,620
|
6/18/2024
|
$41.44
|
$41.45
|
$41.45
|
16,585
|
$563,721,557
|
6/17/2024
|
$41.39
|
$41.43
|
$41.42
|
9,444
|
$563,515,366
|
6/14/2024
|
$41.39
|
$41.37
|
$41.39
|
11,725
|
$562,675,196
|
6/13/2024
|
$41.39
|
$41.39
|
$41.40
|
10,689
|
$562,948,940
|
6/12/2024
|
$41.38
|
$41.39
|
$41.38
|
9,408
|
$560,795,830
|
6/11/2024
|
$41.28
|
$41.32
|
$41.30
|
12,129
|
$559,831,481
|
6/10/2024
|
$41.29
|
$41.30
|
$41.30
|
48,170
|
$559,587,975
|
6/7/2024
|
$41.28
|
$41.28
|
$41.28
|
6,278
|
$559,311,839
|
6/6/2024
|
$41.26
|
$41.26
|
$41.27
|
10,675
|
$557,000,080
|
6/5/2024
|
$41.30
|
$41.26
|
$41.26
|
7,647
|
$557,025,621
|
6/4/2024
|
$41.17
|
$41.16
|
$41.18
|
3,608
|
$555,668,724
|
6/3/2024
|
$41.14
|
$41.16
|
$41.18
|
6,297
|
$555,641,974
|