Closing Market Price and NAV History
4/18/2024
|
$61.64
|
$61.57
|
$61.55
|
62,338
|
$911,297,214
|
4/17/2024
|
$61.80
|
$61.76
|
$61.76
|
111,318
|
$852,266,574
|
4/16/2024
|
$62.62
|
$62.67
|
$62.64
|
115,282
|
$858,632,201
|
4/15/2024
|
$63.29
|
$63.23
|
$63.17
|
92,169
|
$866,211,540
|
4/12/2024
|
$63.84
|
$63.77
|
$63.70
|
68,677
|
$870,461,897
|
4/11/2024
|
$65.01
|
$64.97
|
$64.99
|
101,515
|
$886,823,115
|
4/10/2024
|
$64.81
|
$64.76
|
$64.78
|
576,304
|
$867,740,901
|
4/9/2024
|
$66.28
|
$66.09
|
$66.15
|
107,850
|
$872,377,211
|
4/8/2024
|
$66.77
|
$66.61
|
$66.65
|
73,356
|
$875,906,611
|
4/5/2024
|
$66.64
|
$66.60
|
$66.55
|
63,088
|
$875,844,540
|
4/4/2024
|
$65.57
|
$65.61
|
$65.70
|
145,244
|
$859,530,798
|
4/3/2024
|
$66.74
|
$66.70
|
$66.76
|
111,551
|
$873,757,264
|
4/2/2024
|
$65.87
|
$65.76
|
$65.81
|
111,461
|
$854,829,356
|
4/1/2024
|
$66.96
|
$66.92
|
$66.88
|
65,481
|
$866,658,985
|