Closing Market Price and NAV History
6/28/2024
|
$65.41
|
$65.70
|
$65.42
|
1,644
|
$32,849,559
|
6/27/2024
|
$65.17
|
$65.38
|
$65.22
|
2,326
|
$32,689,779
|
6/26/2024
|
$65.57
|
$66.05
|
$65.54
|
1,848
|
$33,027,069
|
6/25/2024
|
$65.69
|
$65.97
|
$65.69
|
455
|
$32,987,380
|
6/24/2024
|
$65.73
|
$65.94
|
$65.73
|
5,915
|
$32,972,588
|
6/21/2024
|
$65.80
|
$66.29
|
$65.83
|
4,897
|
$33,146,121
|
6/20/2024
|
$66.21
|
$66.78
|
$66.22
|
12,302
|
$33,387,946
|
6/18/2024
|
$66.27
|
$66.02
|
$66.28
|
1,021
|
$33,009,343
|
6/17/2024
|
$65.62
|
$65.78
|
$65.65
|
2,855
|
$32,891,427
|
6/14/2024
|
$65.25
|
$65.51
|
$65.27
|
1,490
|
$32,757,266
|
6/13/2024
|
$65.15
|
$65.43
|
$65.11
|
611
|
$32,717,290
|
6/12/2024
|
$65.29
|
$65.01
|
$65.27
|
7,057
|
$32,505,948
|
6/11/2024
|
$64.58
|
$64.74
|
$64.62
|
2,519
|
$32,367,707
|
6/10/2024
|
$65.12
|
$65.29
|
$65.16
|
5,382
|
$32,647,551
|
6/7/2024
|
$64.87
|
$65.52
|
$64.90
|
5,124
|
$32,759,140
|
6/6/2024
|
$65.65
|
$65.71
|
$65.68
|
985
|
$32,855,773
|
6/5/2024
|
$65.10
|
$65.14
|
$65.12
|
790
|
$32,569,746
|
6/4/2024
|
$63.73
|
$63.79
|
$63.76
|
5,291
|
$31,893,111
|
6/3/2024
|
$65.47
|
$65.74
|
$65.50
|
7,545
|
$32,868,648
|