Closing Market Price and NAV History
3/15/2024
|
$63.37
|
$63.31
|
$63.28
|
44,618
|
$775,598,266
|
3/14/2024
|
$63.10
|
$62.94
|
$62.96
|
87,410
|
$771,033,523
|
3/13/2024
|
$63.95
|
$63.87
|
$63.86
|
54,521
|
$782,468,015
|
3/12/2024
|
$63.71
|
$63.67
|
$63.61
|
52,258
|
$776,732,891
|
3/11/2024
|
$63.57
|
$63.51
|
$63.57
|
41,798
|
$771,687,926
|
3/8/2024
|
$64.23
|
$64.26
|
$64.29
|
67,097
|
$780,797,881
|
3/7/2024
|
$64.35
|
$64.29
|
$64.32
|
67,394
|
$781,148,162
|
3/6/2024
|
$63.63
|
$63.75
|
$63.77
|
55,332
|
$774,522,182
|
3/5/2024
|
$63.36
|
$63.23
|
$63.22
|
63,217
|
$768,257,110
|
3/4/2024
|
$64.22
|
$64.17
|
$64.12
|
80,568
|
$776,408,773
|
3/1/2024
|
$64.13
|
$64.08
|
$64.00
|
90,807
|
$772,106,381
|