Closing Market Price and NAV History
|
4/30/2024
|
$62.71
|
$62.81
|
$62.78
|
7,799
|
$257,519,330
|
|
4/29/2024
|
$64.02
|
$64.01
|
$63.98
|
6,805
|
$262,421,851
|
|
4/26/2024
|
$63.23
|
$63.36
|
$63.31
|
7,103
|
$259,770,760
|
|
4/25/2024
|
$62.48
|
$62.59
|
$62.55
|
8,987
|
$256,610,162
|
|
4/24/2024
|
$62.94
|
$62.94
|
$62.90
|
9,149
|
$258,070,091
|
|
4/23/2024
|
$63.24
|
$63.23
|
$63.17
|
9,379
|
$259,228,387
|
|
4/22/2024
|
$61.72
|
$61.77
|
$61.76
|
5,572
|
$253,274,929
|
|
4/19/2024
|
$61.13
|
$61.10
|
$61.08
|
23,895
|
$250,514,206
|
|
4/18/2024
|
$60.92
|
$60.98
|
$60.96
|
9,723
|
$250,021,537
|
|
4/17/2024
|
$61.17
|
$61.15
|
$61.11
|
18,452
|
$250,715,004
|
|
4/16/2024
|
$61.59
|
$61.56
|
$61.53
|
57,819
|
$252,411,556
|
|
4/15/2024
|
$61.87
|
$61.89
|
$61.87
|
19,951
|
$253,762,465
|
|
4/12/2024
|
$62.78
|
$62.85
|
$62.82
|
9,345
|
$257,697,916
|
|
4/11/2024
|
$64.31
|
$64.29
|
$64.24
|
10,569
|
$263,573,083
|
|
4/10/2024
|
$63.53
|
$63.53
|
$63.47
|
7,416
|
$260,470,205
|
|
4/9/2024
|
$65.00
|
$64.96
|
$64.93
|
4,815
|
$266,329,337
|
|
4/8/2024
|
$64.91
|
$65.01
|
$64.97
|
23,580
|
$266,536,208
|
|
4/5/2024
|
$64.68
|
$64.57
|
$64.61
|
6,772
|
$264,746,734
|
|
4/4/2024
|
$63.88
|
$63.85
|
$63.82
|
5,507
|
$261,787,076
|
|
4/3/2024
|
$64.54
|
$64.51
|
$64.47
|
7,400
|
$264,506,295
|
|
4/2/2024
|
$63.93
|
$64.06
|
$64.00
|
10,344
|
$262,638,332
|
|
4/1/2024
|
$65.19
|
$65.19
|
$65.17
|
4,380
|
$267,299,364
|
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