Closing Market Price and NAV History
6/28/2024
|
$64.98
|
$64.98
|
$65.01
|
247
|
$9,746,951
|
6/27/2024
|
$65.16
|
$64.96
|
$64.97
|
155
|
$9,744,394
|
6/26/2024
|
$65.22
|
$65.51
|
$65.42
|
152
|
$9,826,914
|
6/25/2024
|
$66.03
|
$66.10
|
$66.05
|
150
|
$9,914,631
|
6/24/2024
|
$66.12
|
$66.17
|
$66.05
|
152
|
$9,925,946
|
6/21/2024
|
$65.47
|
$65.47
|
$65.46
|
153
|
$9,821,191
|
6/20/2024
|
$65.76
|
$66.04
|
$65.96
|
154
|
$9,905,670
|
6/18/2024
|
$65.87
|
$65.80
|
$65.80
|
155
|
$9,870,431
|
6/17/2024
|
$65.19
|
$65.43
|
$65.39
|
253
|
$9,815,193
|
6/14/2024
|
$65.08
|
$65.02
|
$65.01
|
3
|
$9,752,860
|
6/13/2024
|
$65.55
|
$65.71
|
$65.76
|
1,082
|
$9,856,490
|
6/12/2024
|
$66.79
|
$66.69
|
$66.60
|
157
|
$10,003,761
|
6/11/2024
|
$65.60
|
$65.85
|
$65.80
|
107
|
$9,877,063
|
6/10/2024
|
$66.80
|
$66.56
|
$66.64
|
18
|
$9,984,158
|
6/7/2024
|
$66.55
|
$66.97
|
$66.76
|
152
|
$10,045,247
|
6/6/2024
|
$67.73
|
$67.71
|
$67.77
|
83
|
$10,156,784
|
6/5/2024
|
$67.26
|
$67.41
|
$67.48
|
3
|
$10,112,077
|
6/4/2024
|
$67.04
|
$66.61
|
$66.85
|
157
|
$9,991,131
|
6/3/2024
|
$66.66
|
$66.88
|
$66.86
|
654
|
$10,031,802
|