Closing Market Price and NAV History
3/27/2024
|
$42.00
|
$42.04
|
$42.03
|
20,837
|
$735,630,941
|
3/26/2024
|
$41.82
|
$41.91
|
$41.87
|
28,815
|
$730,283,071
|
3/25/2024
|
$41.90
|
$41.87
|
$41.88
|
13,537
|
$729,597,840
|
3/22/2024
|
$41.96
|
$42.05
|
$41.93
|
6,083
|
$731,687,500
|
3/21/2024
|
$41.94
|
$41.96
|
$41.96
|
34,271
|
$730,105,110
|
3/20/2024
|
$41.87
|
$41.91
|
$41.90
|
290,506
|
$738,624,346
|
3/19/2024
|
$41.68
|
$41.79
|
$41.73
|
163,892
|
$739,616,191
|
3/18/2024
|
$41.56
|
$41.58
|
$41.60
|
23,813
|
$735,942,278
|
3/15/2024
|
$41.42
|
$41.48
|
$41.46
|
43,153
|
$732,092,647
|
3/14/2024
|
$41.61
|
$41.59
|
$41.59
|
38,901
|
$734,015,467
|
3/13/2024
|
$41.67
|
$41.70
|
$41.64
|
21,198
|
$730,834,523
|
3/12/2024
|
$41.71
|
$41.74
|
$41.69
|
14,186
|
$731,414,184
|
3/11/2024
|
$41.47
|
$41.49
|
$41.44
|
8,884
|
$727,162,691
|
3/8/2024
|
$41.44
|
$41.47
|
$41.48
|
16,931
|
$726,811,506
|
3/7/2024
|
$41.60
|
$41.63
|
$41.60
|
20,353
|
$726,369,854
|
3/6/2024
|
$41.36
|
$41.38
|
$41.40
|
19,976
|
$722,168,253
|
3/5/2024
|
$41.31
|
$41.34
|
$41.29
|
30,002
|
$719,310,902
|
3/4/2024
|
$41.51
|
$41.55
|
$41.49
|
22,945
|
$722,889,627
|
3/1/2024
|
$41.56
|
$41.56
|
$41.54
|
25,888
|
$723,196,406
|