Closing Market Price and NAV History
7/25/2024
|
$55.04
|
$55.18
|
$55.23
|
32,199
|
$421,379,623
|
7/24/2024
|
$55.91
|
$55.73
|
$55.78
|
37,112
|
$425,596,784
|
7/23/2024
|
$56.43
|
$56.80
|
$56.59
|
33,308
|
$433,746,027
|
7/22/2024
|
$56.52
|
$56.63
|
$56.68
|
17,856
|
$432,462,570
|
7/19/2024
|
$56.30
|
$56.23
|
$56.30
|
10,227
|
$429,408,232
|
7/18/2024
|
$56.76
|
$56.75
|
$56.47
|
18,346
|
$433,328,887
|
7/17/2024
|
$57.21
|
$56.96
|
$57.18
|
17,151
|
$434,999,215
|
7/16/2024
|
$57.42
|
$57.03
|
$57.57
|
14,037
|
$435,515,731
|
7/15/2024
|
$56.99
|
$57.01
|
$56.91
|
14,619
|
$435,318,183
|
7/12/2024
|
$57.06
|
$57.15
|
$56.91
|
20,789
|
$436,457,551
|
7/11/2024
|
$56.90
|
$56.68
|
$57.05
|
16,240
|
$432,852,727
|
7/10/2024
|
$56.59
|
$56.58
|
$56.57
|
110,437
|
$426,379,707
|
7/9/2024
|
$55.99
|
$55.91
|
$55.91
|
26,275
|
$421,385,466
|
7/8/2024
|
$56.11
|
$56.19
|
$56.28
|
50,102
|
$417,833,323
|
7/5/2024
|
$56.66
|
$56.49
|
$56.54
|
10,249
|
$420,092,349
|
7/3/2024
|
$56.30
|
$56.05
|
$56.21
|
10,353
|
$416,822,923
|
7/2/2024
|
$55.48
|
$55.65
|
$55.57
|
145,470
|
$413,839,918
|
7/1/2024
|
$55.31
|
$55.35
|
$55.20
|
42,002
|
$411,588,416
|