Closing Market Price and NAV History
7/25/2024
|
$44.18
|
$44.21
|
$44.21
|
16,206
|
$621,081,301
|
7/24/2024
|
$44.25
|
$44.23
|
$44.22
|
33,257
|
$621,391,243
|
7/23/2024
|
$44.33
|
$44.34
|
$44.30
|
85,731
|
$624,135,910
|
7/22/2024
|
$44.34
|
$44.33
|
$44.34
|
21,272
|
$623,984,169
|
7/19/2024
|
$44.24
|
$44.25
|
$44.26
|
47,406
|
$622,888,771
|
7/18/2024
|
$44.27
|
$44.27
|
$44.26
|
103,590
|
$623,105,927
|
7/17/2024
|
$44.28
|
$44.30
|
$44.29
|
19,425
|
$622,414,659
|
7/16/2024
|
$44.32
|
$44.32
|
$44.32
|
7,875
|
$620,483,378
|
7/15/2024
|
$44.28
|
$44.31
|
$44.32
|
8,324
|
$620,292,778
|
7/12/2024
|
$44.28
|
$44.29
|
$44.30
|
7,447
|
$619,995,089
|
7/11/2024
|
$44.23
|
$44.26
|
$44.26
|
6,488
|
$619,666,399
|
7/10/2024
|
$44.26
|
$44.27
|
$44.26
|
12,181
|
$615,374,538
|
7/9/2024
|
$44.25
|
$44.26
|
$44.26
|
8,125
|
$614,039,240
|
7/8/2024
|
$44.24
|
$44.25
|
$44.25
|
9,648
|
$613,907,016
|
7/5/2024
|
$44.21
|
$44.22
|
$44.22
|
8,597
|
$613,565,131
|
7/3/2024
|
$44.17
|
$44.20
|
$44.19
|
277,794
|
$614,327,643
|
7/2/2024
|
$44.16
|
$44.18
|
$44.17
|
45,293
|
$625,099,577
|
7/1/2024
|
$44.12
|
$44.14
|
$44.14
|
38,141
|
$624,637,523
|