Closing Market Price and NAV History
6/28/2024
|
$63.63
|
$63.59
|
$63.61
|
4,485
|
$121,919,422
|
6/27/2024
|
$63.41
|
$63.42
|
$63.45
|
3,984
|
$121,596,205
|
6/26/2024
|
$64.40
|
$64.56
|
$64.34
|
329
|
$123,782,309
|
6/25/2024
|
$64.87
|
$65.00
|
$64.86
|
816
|
$124,625,574
|
6/24/2024
|
$64.69
|
$64.74
|
$64.68
|
2,227
|
$124,137,859
|
6/21/2024
|
$64.07
|
$64.23
|
$64.10
|
4,075
|
$123,156,426
|
6/20/2024
|
$64.62
|
$64.70
|
$64.60
|
2,835
|
$124,049,967
|
6/18/2024
|
$64.44
|
$64.51
|
$64.46
|
2,702
|
$123,699,157
|
6/17/2024
|
$64.23
|
$64.30
|
$64.21
|
1,145
|
$123,288,020
|
6/14/2024
|
$63.91
|
$64.17
|
$63.95
|
1,573
|
$123,031,317
|
6/13/2024
|
$64.43
|
$64.58
|
$64.40
|
2,475
|
$123,832,101
|
6/12/2024
|
$65.32
|
$65.34
|
$65.28
|
5,578
|
$125,278,726
|
6/11/2024
|
$64.60
|
$64.88
|
$64.63
|
1,220
|
$124,402,431
|
6/10/2024
|
$65.48
|
$65.56
|
$65.51
|
1,162
|
$125,709,970
|
6/7/2024
|
$65.43
|
$65.72
|
$65.46
|
1,302
|
$126,011,690
|
6/6/2024
|
$66.33
|
$66.44
|
$66.35
|
2,306
|
$127,396,554
|
6/5/2024
|
$66.11
|
$66.27
|
$66.13
|
2,345
|
$127,066,774
|
6/4/2024
|
$65.91
|
$66.13
|
$65.93
|
467
|
$126,799,162
|
6/3/2024
|
$66.21
|
$66.44
|
$66.19
|
2,549
|
$127,383,838
|