Closing Market Price and NAV History
|
6/28/2024
|
$51.52
|
$51.27
|
$51.81
|
4,475
|
$189,687,057
|
|
6/27/2024
|
$51.29
|
$50.93
|
$51.29
|
19,810
|
$188,457,090
|
|
6/26/2024
|
$51.40
|
$51.50
|
$51.36
|
111,464
|
$190,567,844
|
|
6/25/2024
|
$51.58
|
$51.80
|
$51.60
|
113,028
|
$196,832,932
|
|
6/24/2024
|
$51.23
|
$50.97
|
$51.12
|
44,626
|
$193,690,306
|
|
6/21/2024
|
$50.91
|
$50.80
|
$50.76
|
7,305
|
$193,056,231
|
|
6/20/2024
|
$51.09
|
$51.10
|
$51.27
|
31,144
|
$194,177,039
|
|
6/18/2024
|
$51.66
|
$51.44
|
$51.45
|
7,090
|
$195,485,915
|
|
6/17/2024
|
$51.18
|
$51.50
|
$51.40
|
7,269
|
$195,709,402
|
|
6/14/2024
|
$52.10
|
$52.40
|
$52.04
|
6,674
|
$201,725,182
|
|
6/13/2024
|
$51.59
|
$52.00
|
$51.86
|
30,069
|
$200,214,237
|
|
6/12/2024
|
$52.97
|
$52.78
|
$52.77
|
5,301
|
$203,194,691
|
|
6/11/2024
|
$52.35
|
$53.01
|
$52.63
|
2,807
|
$204,096,922
|
|
6/10/2024
|
$53.44
|
$53.16
|
$53.30
|
36,401
|
$204,649,262
|
|
6/7/2024
|
$52.58
|
$52.62
|
$52.71
|
2,689
|
$202,574,066
|
|
6/6/2024
|
$53.39
|
$53.11
|
$53.12
|
4,808
|
$204,474,967
|
|
6/5/2024
|
$52.79
|
$53.25
|
$53.08
|
4,051
|
$205,000,091
|
|
6/4/2024
|
$53.77
|
$54.17
|
$53.46
|
6,562
|
$208,536,761
|
|
6/3/2024
|
$53.39
|
$54.01
|
$53.62
|
7,393
|
$207,949,508
|
dummy
 Please Wait...
|
|