Closing Market Price and NAV History
12/9/2024
|
$49.30
|
$49.29
|
$49.27
|
33,984
|
$761,513,373
|
12/6/2024
|
$49.25
|
$49.31
|
$49.29
|
65,838
|
$761,876,375
|
12/5/2024
|
$49.19
|
$49.24
|
$49.19
|
60,010
|
$760,743,694
|
12/4/2024
|
$49.21
|
$49.25
|
$49.21
|
76,079
|
$760,849,033
|
12/3/2024
|
$49.23
|
$49.24
|
$49.20
|
63,703
|
$760,713,427
|
12/2/2024
|
$49.21
|
$49.17
|
$49.16
|
84,396
|
$759,738,031
|