Closing Market Price and NAV History
7/16/2024
|
$76.85
|
$76.87
|
$76.87
|
44,272
|
$1,210,770,803
|
7/15/2024
|
$75.55
|
$75.50
|
$75.51
|
15,656
|
$1,189,099,613
|
7/12/2024
|
$75.16
|
$75.18
|
$75.18
|
17,799
|
$1,184,029,558
|
7/11/2024
|
$74.68
|
$74.67
|
$74.65
|
63,121
|
$1,176,031,533
|
7/10/2024
|
$73.45
|
$73.48
|
$73.47
|
49,314
|
$1,161,017,318
|
7/9/2024
|
$72.91
|
$72.87
|
$72.87
|
26,754
|
$1,154,962,241
|
7/8/2024
|
$72.86
|
$72.88
|
$72.87
|
37,208
|
$1,155,098,412
|
7/5/2024
|
$72.76
|
$72.74
|
$72.73
|
23,211
|
$1,152,891,407
|
7/3/2024
|
$73.18
|
$73.18
|
$73.16
|
21,067
|
$1,159,949,902
|
7/2/2024
|
$73.32
|
$73.34
|
$73.33
|
21,112
|
$1,162,410,939
|
7/1/2024
|
$73.17
|
$73.16
|
$73.15
|
57,356
|
$1,159,627,635
|