Closing Market Price and NAV History
7/25/2024
|
$46.53
|
$46.71
|
$46.57
|
60,797
|
$845,508,709
|
7/24/2024
|
$46.69
|
$46.82
|
$46.70
|
7,358
|
$847,519,971
|
7/23/2024
|
$47.29
|
$47.50
|
$47.31
|
18,940
|
$859,815,640
|
7/22/2024
|
$47.31
|
$47.50
|
$47.34
|
54,026
|
$859,771,351
|
7/19/2024
|
$47.05
|
$47.24
|
$47.08
|
23,050
|
$854,978,355
|
7/18/2024
|
$47.20
|
$47.21
|
$47.21
|
114,625
|
$854,542,909
|
7/17/2024
|
$47.36
|
$47.38
|
$47.38
|
18,620
|
$850,539,671
|
7/16/2024
|
$47.67
|
$47.84
|
$47.69
|
15,363
|
$855,148,669
|
7/15/2024
|
$47.55
|
$47.73
|
$47.57
|
18,459
|
$853,147,182
|
7/12/2024
|
$47.52
|
$47.66
|
$47.53
|
26,873
|
$851,904,414
|
7/11/2024
|
$47.41
|
$47.56
|
$47.38
|
21,582
|
$850,130,154
|
7/10/2024
|
$47.56
|
$47.69
|
$47.57
|
26,568
|
$852,512,490
|
7/9/2024
|
$47.36
|
$47.52
|
$47.37
|
13,535
|
$849,361,369
|
7/8/2024
|
$47.32
|
$47.33
|
$47.33
|
354,404
|
$846,025,656
|
7/5/2024
|
$47.30
|
$47.46
|
$47.30
|
23,998
|
$865,008,614
|
7/3/2024
|
$47.15
|
$47.17
|
$47.17
|
10,766
|
$859,688,899
|
7/2/2024
|
$47.06
|
$47.30
|
$47.06
|
34,262
|
$859,663,395
|
7/1/2024
|
$46.92
|
$47.08
|
$46.90
|
45,381
|
$855,691,377
|