Closing Market Price and NAV History
5/15/2024
|
$56.99
|
$56.56
|
$56.89
|
16,266
|
$214,919,048
|
5/14/2024
|
$56.87
|
$56.38
|
$56.80
|
28,092
|
$214,246,581
|
5/13/2024
|
$56.46
|
$56.00
|
$56.43
|
11,733
|
$212,784,224
|
5/10/2024
|
$55.98
|
$55.95
|
$55.92
|
15,557
|
$212,627,996
|
5/9/2024
|
$56.03
|
$55.35
|
$56.02
|
18,448
|
$210,348,940
|
5/8/2024
|
$56.43
|
$56.33
|
$56.42
|
126,889
|
$214,051,814
|
5/7/2024
|
$56.44
|
$56.18
|
$56.51
|
31,676
|
$213,474,199
|
5/6/2024
|
$57.15
|
$56.66
|
$57.11
|
20,315
|
$215,323,423
|
5/3/2024
|
$57.45
|
$57.03
|
$57.37
|
20,986
|
$211,009,336
|
5/2/2024
|
$57.64
|
$57.07
|
$57.53
|
29,695
|
$211,158,706
|
5/1/2024
|
$57.13
|
$56.88
|
$57.09
|
71,581
|
$210,444,663
|