Closing Market Price and NAV History
12/29/2023
|
$56.90
|
$57.07
|
$57.12
|
3,252
|
$42,804,538
|
12/28/2023
|
$57.29
|
$57.44
|
$57.36
|
4,949
|
$43,082,838
|
12/27/2023
|
$57.14
|
$57.33
|
$57.24
|
1,336
|
$42,997,829
|
12/26/2023
|
$56.78
|
$56.97
|
$57.08
|
1,313
|
$42,726,274
|
12/22/2023
|
$56.29
|
$56.29
|
$56.20
|
1,115
|
$42,220,127
|
12/21/2023
|
$56.23
|
$56.31
|
$56.24
|
1,467
|
$42,232,303
|
12/20/2023
|
$55.25
|
$55.25
|
$55.11
|
1,950
|
$41,441,039
|
12/19/2023
|
$56.36
|
$56.37
|
$56.27
|
1,844
|
$42,275,268
|
12/18/2023
|
$55.60
|
$55.96
|
$55.89
|
3,765
|
$41,969,601
|
12/15/2023
|
$55.90
|
$56.11
|
$55.88
|
1,721
|
$44,889,930
|
12/14/2023
|
$55.79
|
$55.88
|
$55.74
|
6,761
|
$44,705,259
|
12/13/2023
|
$54.43
|
$54.53
|
$54.54
|
5,056
|
$43,620,164
|
12/12/2023
|
$53.61
|
$53.80
|
$53.60
|
5,351
|
$43,042,174
|
12/11/2023
|
$53.65
|
$53.82
|
$53.63
|
2,237
|
$43,054,257
|
12/8/2023
|
$53.33
|
$53.52
|
$53.30
|
2,194
|
$42,818,441
|
12/7/2023
|
$53.00
|
$53.18
|
$53.10
|
1,326
|
$42,542,617
|
12/6/2023
|
$52.27
|
$52.38
|
$52.24
|
1,540
|
$41,906,689
|
12/5/2023
|
$51.81
|
$52.17
|
$51.99
|
5,563
|
$41,732,929
|
12/4/2023
|
$52.01
|
$52.41
|
$52.28
|
2,401
|
$41,930,223
|
12/1/2023
|
$53.00
|
$52.83
|
$52.87
|
1,112
|
$42,262,665
|
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