Closing Market Price and NAV History
4/24/2024
|
$55.20
|
$55.31
|
$55.00
|
1,362
|
$35,954,637
|
4/23/2024
|
$54.33
|
$54.61
|
$54.51
|
1,012
|
$35,495,069
|
4/22/2024
|
$53.67
|
$53.81
|
$53.83
|
1,068
|
$34,973,754
|
4/19/2024
|
$53.45
|
$53.42
|
$53.42
|
504
|
$34,725,428
|
4/18/2024
|
$54.60
|
$54.91
|
$54.66
|
585
|
$35,691,588
|
4/17/2024
|
$55.39
|
$55.30
|
$55.18
|
456
|
$35,944,686
|
4/16/2024
|
$55.80
|
$56.06
|
$55.93
|
3,424
|
$36,436,596
|
4/15/2024
|
$56.56
|
$56.40
|
$56.29
|
867
|
$36,658,897
|
4/12/2024
|
$56.99
|
$57.23
|
$57.20
|
971
|
$37,199,454
|
4/11/2024
|
$58.90
|
$58.84
|
$58.73
|
1,035
|
$38,246,763
|
4/10/2024
|
$57.80
|
$58.20
|
$57.94
|
2,153
|
$37,828,038
|
4/9/2024
|
$58.86
|
$59.05
|
$58.96
|
502
|
$38,380,441
|
4/8/2024
|
$58.59
|
$58.52
|
$58.45
|
1,960
|
$38,035,205
|
4/5/2024
|
$57.86
|
$58.14
|
$57.96
|
1,596
|
$37,793,886
|
4/4/2024
|
$57.85
|
$57.79
|
$57.73
|
162
|
$37,561,723
|
4/3/2024
|
$58.46
|
$58.61
|
$58.54
|
28,960
|
$38,099,437
|
4/2/2024
|
$58.37
|
$58.63
|
$58.49
|
1,433
|
$38,109,956
|
4/1/2024
|
$59.10
|
$59.33
|
$59.24
|
3,788
|
$38,561,770
|