Closing Market Price and NAV History
7/25/2024
|
$48.02
|
$48.06
|
$48.09
|
23,669
|
$805,012,731
|
7/24/2024
|
$48.17
|
$48.50
|
$48.24
|
64,440
|
$808,809,740
|
7/23/2024
|
$48.92
|
$49.16
|
$49.17
|
15,404
|
$819,731,050
|
7/22/2024
|
$48.96
|
$49.23
|
$49.01
|
22,504
|
$820,990,474
|
7/19/2024
|
$48.69
|
$48.90
|
$48.69
|
29,545
|
$815,328,063
|
7/18/2024
|
$48.89
|
$48.82
|
$48.89
|
128,797
|
$814,078,201
|
7/17/2024
|
$49.07
|
$49.30
|
$49.05
|
40,262
|
$814,703,199
|
7/16/2024
|
$49.48
|
$49.46
|
$49.47
|
47,055
|
$817,405,887
|
7/15/2024
|
$49.28
|
$49.54
|
$49.32
|
168,152
|
$808,785,461
|
7/12/2024
|
$49.26
|
$49.46
|
$49.21
|
36,396
|
$807,437,719
|
7/11/2024
|
$49.00
|
$49.03
|
$49.09
|
202,826
|
$800,358,126
|
7/10/2024
|
$49.32
|
$49.29
|
$49.32
|
163,631
|
$794,776,334
|
7/9/2024
|
$49.00
|
$49.00
|
$49.06
|
75,931
|
$787,636,481
|
7/8/2024
|
$49.01
|
$48.99
|
$49.02
|
787,336
|
$782,541,098
|
7/5/2024
|
$49.00
|
$48.95
|
$48.99
|
49,484
|
$756,250,759
|
7/3/2024
|
$48.78
|
$48.77
|
$48.79
|
150,261
|
$752,215,649
|
7/2/2024
|
$48.65
|
$48.64
|
$48.64
|
131,378
|
$741,765,186
|
7/1/2024
|
$48.46
|
$48.42
|
$48.45
|
86,314
|
$733,596,822
|