Closing Market Price and NAV History
4/16/2024
|
$42.23
|
$42.26
|
$42.25
|
31,791
|
$585,233,070
|
4/15/2024
|
$42.26
|
$42.19
|
$42.25
|
10,358
|
$585,450,126
|
4/12/2024
|
$42.48
|
$42.50
|
$42.51
|
54,396
|
$589,618,358
|
4/11/2024
|
$42.78
|
$42.75
|
$42.78
|
16,106
|
$596,361,630
|
4/10/2024
|
$42.64
|
$42.65
|
$42.65
|
58,255
|
$594,935,787
|
4/9/2024
|
$42.79
|
$42.80
|
$42.81
|
31,720
|
$594,903,566
|
4/8/2024
|
$42.75
|
$42.78
|
$42.76
|
43,569
|
$594,622,598
|
4/5/2024
|
$42.71
|
$42.68
|
$42.74
|
36,101
|
$594,356,768
|
4/4/2024
|
$42.53
|
$42.54
|
$42.57
|
45,876
|
$595,618,829
|
4/3/2024
|
$42.76
|
$42.79
|
$42.79
|
72,665
|
$599,039,943
|
4/2/2024
|
$42.72
|
$42.77
|
$42.73
|
151,792
|
$601,933,491
|
4/1/2024
|
$42.80
|
$42.86
|
$42.88
|
85,634
|
$604,334,194
|