Closing Market Price and NAV History
|
4/30/2024
|
$52.60
|
$52.54
|
$52.49
|
5,641
|
$202,281,255
|
|
4/29/2024
|
$52.50
|
$52.01
|
$52.62
|
9,266
|
$200,222,793
|
|
4/26/2024
|
$52.22
|
$51.39
|
$52.11
|
6,520
|
$197,835,963
|
|
4/25/2024
|
$51.40
|
$51.70
|
$51.52
|
36,885
|
$199,047,947
|
|
4/24/2024
|
$52.67
|
$52.98
|
$52.66
|
5,353
|
$203,987,110
|
|
4/23/2024
|
$52.52
|
$52.77
|
$52.64
|
6,499
|
$203,180,327
|
|
4/22/2024
|
$52.84
|
$52.42
|
$52.69
|
4,126
|
$201,832,599
|
|
4/19/2024
|
$52.27
|
$51.67
|
$52.27
|
4,919
|
$198,926,633
|
|
4/18/2024
|
$52.35
|
$52.51
|
$52.25
|
6,031
|
$202,155,024
|
|
4/17/2024
|
$52.41
|
$52.29
|
$52.25
|
15,756
|
$201,303,194
|
|
4/16/2024
|
$52.82
|
$52.93
|
$52.95
|
26,955
|
$203,784,228
|
|
4/15/2024
|
$54.27
|
$53.99
|
$54.21
|
11,137
|
$207,852,979
|
|
4/12/2024
|
$53.98
|
$54.06
|
$54.01
|
5,916
|
$208,126,761
|
|
4/11/2024
|
$54.67
|
$54.66
|
$54.67
|
8,878
|
$210,424,859
|
|
4/10/2024
|
$54.38
|
$54.33
|
$54.18
|
57,449
|
$209,167,197
|
|
4/9/2024
|
$55.08
|
$55.14
|
$55.09
|
12,192
|
$212,305,275
|
|
4/8/2024
|
$54.74
|
$54.66
|
$54.95
|
106,972
|
$204,971,646
|
|
4/5/2024
|
$54.66
|
$54.51
|
$54.54
|
12,147
|
$204,426,255
|
|
4/4/2024
|
$54.50
|
$54.08
|
$54.39
|
25,068
|
$202,801,691
|
|
4/3/2024
|
$54.40
|
$54.01
|
$54.52
|
14,237
|
$202,545,091
|
|
4/2/2024
|
$53.82
|
$53.93
|
$54.05
|
13,703
|
$202,241,048
|
|
4/1/2024
|
$54.06
|
$54.01
|
$54.10
|
25,319
|
$202,542,162
|
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