Closing Market Price and NAV History
6/28/2024
|
$64.49
|
$64.23
|
$64.28
|
1,415
|
$83,499,124
|
6/27/2024
|
$64.06
|
$64.32
|
$64.36
|
1,342
|
$83,610,887
|
6/26/2024
|
$65.23
|
$65.24
|
$65.20
|
12,302
|
$84,807,156
|
6/25/2024
|
$65.52
|
$65.67
|
$65.79
|
5,116
|
$85,370,153
|
6/24/2024
|
$65.95
|
$66.36
|
$66.09
|
19,473
|
$86,270,232
|
6/21/2024
|
$65.70
|
$65.73
|
$65.72
|
1,073
|
$85,446,674
|
6/20/2024
|
$66.35
|
$66.73
|
$66.61
|
6,838
|
$86,754,827
|
6/18/2024
|
$67.14
|
$66.78
|
$66.84
|
5,394
|
$86,818,926
|
6/17/2024
|
$65.96
|
$65.95
|
$65.96
|
1,536
|
$85,731,331
|
6/14/2024
|
$65.19
|
$65.55
|
$65.49
|
156
|
$85,220,741
|
6/13/2024
|
$66.12
|
$65.97
|
$66.01
|
23,300
|
$89,061,045
|
6/12/2024
|
$66.36
|
$66.65
|
$66.60
|
1,045
|
$89,983,861
|
6/11/2024
|
$65.82
|
$65.80
|
$65.83
|
144
|
$88,826,674
|
6/10/2024
|
$65.88
|
$66.04
|
$66.16
|
515
|
$89,157,389
|
6/7/2024
|
$66.32
|
$66.44
|
$66.29
|
6
|
$89,700,665
|
6/6/2024
|
$66.91
|
$66.92
|
$66.82
|
5,306
|
$90,341,847
|
6/5/2024
|
$66.04
|
$66.44
|
$66.33
|
1,877
|
$89,693,274
|
6/4/2024
|
$66.24
|
$66.05
|
$66.08
|
229
|
$89,160,906
|
6/3/2024
|
$65.33
|
$65.83
|
$65.61
|
1,067
|
$88,872,963
|