Closing Market Price and NAV History
3/18/2024
|
$55.23
|
$55.38
|
$55.31
|
18,696
|
$411,840,033
|
3/15/2024
|
$55.23
|
$55.19
|
$55.24
|
10,951
|
$410,432,224
|
3/14/2024
|
$54.97
|
$55.19
|
$55.02
|
9,710
|
$410,399,208
|
3/13/2024
|
$54.95
|
$55.00
|
$54.99
|
22,541
|
$409,032,906
|
3/12/2024
|
$54.92
|
$54.96
|
$54.87
|
25,888
|
$414,182,602
|
3/11/2024
|
$54.70
|
$54.86
|
$54.78
|
47,269
|
$413,423,716
|
3/8/2024
|
$55.20
|
$55.50
|
$55.46
|
13,864
|
$418,296,934
|
3/7/2024
|
$55.12
|
$55.25
|
$55.01
|
15,582
|
$416,412,483
|
3/6/2024
|
$54.84
|
$54.79
|
$55.07
|
22,737
|
$412,923,033
|
3/5/2024
|
$54.05
|
$54.16
|
$54.02
|
12,911
|
$408,168,569
|
3/4/2024
|
$53.98
|
$54.18
|
$53.90
|
19,781
|
$408,349,570
|
3/1/2024
|
$54.27
|
$54.32
|
$54.19
|
18,412
|
$409,394,294
|