Closing Market Price and NAV History
7/25/2024
|
$56.38
|
$56.63
|
$56.52
|
14,023
|
$33,975,210
|
7/24/2024
|
$57.68
|
$57.51
|
$57.46
|
1,993
|
$34,506,865
|
7/23/2024
|
$59.52
|
$59.95
|
$59.84
|
1,370
|
$35,970,417
|
7/22/2024
|
$60.86
|
$60.71
|
$60.59
|
798
|
$36,428,552
|
7/19/2024
|
$59.13
|
$59.49
|
$59.40
|
1,810
|
$35,693,690
|
7/18/2024
|
$61.08
|
$60.90
|
$60.77
|
235
|
$36,540,308
|
7/17/2024
|
$61.17
|
$61.30
|
$61.18
|
742
|
$36,779,642
|
7/16/2024
|
$62.88
|
$63.51
|
$62.94
|
10,741
|
$38,105,823
|
7/15/2024
|
$62.82
|
$63.07
|
$62.84
|
5,338
|
$37,840,268
|
7/12/2024
|
$63.00
|
$63.06
|
$62.78
|
2,534
|
$37,833,754
|
7/11/2024
|
$61.80
|
$62.13
|
$62.03
|
1,144
|
$37,279,926
|
7/10/2024
|
$63.00
|
$63.18
|
$62.83
|
1,883
|
$37,910,672
|
7/9/2024
|
$61.56
|
$62.02
|
$61.85
|
1,862
|
$37,213,938
|
7/8/2024
|
$62.17
|
$62.08
|
$61.97
|
3,406
|
$37,245,806
|
7/5/2024
|
$61.20
|
$61.61
|
$61.43
|
2,992
|
$36,965,659
|
7/3/2024
|
$60.79
|
$60.86
|
$60.62
|
3,891
|
$36,515,109
|
7/2/2024
|
$59.81
|
$59.93
|
$59.74
|
127
|
$35,956,896
|
7/1/2024
|
$58.67
|
$59.20
|
$59.01
|
540
|
$35,519,634
|