Closing Market Price and NAV History
4/24/2024
|
$54.94
|
$55.04
|
$54.89
|
48,535
|
$409,323,065
|
4/23/2024
|
$54.94
|
$54.99
|
$55.02
|
28,083
|
$408,907,262
|
4/22/2024
|
$54.44
|
$54.27
|
$54.52
|
20,239
|
$403,572,395
|
4/19/2024
|
$53.89
|
$53.71
|
$53.88
|
29,854
|
$399,435,089
|
4/18/2024
|
$53.95
|
$54.17
|
$53.90
|
15,172
|
$402,795,252
|
4/17/2024
|
$53.71
|
$53.81
|
$53.77
|
22,381
|
$400,151,140
|
4/16/2024
|
$53.86
|
$53.91
|
$53.93
|
37,666
|
$400,932,743
|
4/15/2024
|
$54.98
|
$54.83
|
$54.75
|
16,417
|
$407,774,499
|
4/12/2024
|
$54.96
|
$54.97
|
$54.98
|
19,331
|
$408,762,997
|
4/11/2024
|
$55.63
|
$55.73
|
$55.60
|
57,041
|
$414,411,419
|
4/10/2024
|
$55.41
|
$55.75
|
$55.39
|
24,908
|
$414,581,909
|
4/9/2024
|
$56.30
|
$56.35
|
$56.38
|
30,772
|
$419,045,111
|
4/8/2024
|
$56.25
|
$56.34
|
$56.57
|
41,224
|
$418,976,123
|
4/5/2024
|
$55.81
|
$56.05
|
$56.16
|
72,267
|
$416,778,238
|
4/4/2024
|
$55.68
|
$55.82
|
$55.73
|
18,269
|
$415,122,034
|
4/3/2024
|
$55.92
|
$55.83
|
$55.94
|
22,567
|
$415,193,717
|
4/2/2024
|
$55.36
|
$55.49
|
$55.44
|
14,558
|
$412,634,272
|
4/1/2024
|
$55.57
|
$55.52
|
$55.62
|
57,984
|
$412,874,457
|