Closing Market Price and NAV History
4/24/2024
|
$38.50
|
$38.45
|
$38.48
|
271,480
|
$672,796,293
|
4/23/2024
|
$38.46
|
$38.46
|
$38.47
|
33,660
|
$671,126,357
|
4/22/2024
|
$38.17
|
$38.14
|
$38.14
|
74,968
|
$663,698,735
|
4/19/2024
|
$37.90
|
$37.89
|
$37.88
|
163,302
|
$651,696,059
|
4/18/2024
|
$38.12
|
$38.08
|
$38.11
|
77,954
|
$651,250,457
|
4/17/2024
|
$38.18
|
$38.16
|
$38.16
|
94,344
|
$651,563,293
|
4/16/2024
|
$38.31
|
$38.28
|
$38.30
|
37,831
|
$653,648,714
|
4/15/2024
|
$38.35
|
$38.32
|
$38.32
|
63,735
|
$650,554,316
|
4/12/2024
|
$38.66
|
$38.64
|
$38.66
|
134,855
|
$652,952,086
|
4/11/2024
|
$39.03
|
$38.93
|
$39.00
|
53,073
|
$654,962,562
|
4/10/2024
|
$38.88
|
$38.80
|
$38.81
|
92,680
|
$650,795,129
|
4/9/2024
|
$39.06
|
$39.05
|
$39.06
|
47,969
|
$650,182,142
|
4/8/2024
|
$39.04
|
$38.99
|
$39.04
|
50,027
|
$646,306,483
|
4/5/2024
|
$39.04
|
$38.99
|
$39.01
|
52,593
|
$646,327,875
|
4/4/2024
|
$38.77
|
$38.78
|
$38.76
|
63,026
|
$639,895,677
|
4/3/2024
|
$39.07
|
$39.02
|
$39.06
|
98,232
|
$643,883,196
|
4/2/2024
|
$39.04
|
$39.00
|
$39.03
|
191,793
|
$641,505,680
|
4/1/2024
|
$39.11
|
$39.17
|
$39.15
|
118,619
|
$644,363,277
|