Closing Market Price and NAV History
7/25/2024
|
$48.64
|
$48.58
|
$48.60
|
41,143
|
$643,630,540
|
7/24/2024
|
$48.51
|
$48.56
|
$48.55
|
58,037
|
$643,446,250
|
7/23/2024
|
$48.61
|
$48.58
|
$48.58
|
23,419
|
$641,271,185
|
7/22/2024
|
$48.69
|
$48.74
|
$48.73
|
33,336
|
$643,379,936
|
7/19/2024
|
$48.76
|
$48.76
|
$48.76
|
35,184
|
$643,633,139
|
7/18/2024
|
$48.75
|
$48.75
|
$48.79
|
40,906
|
$643,495,659
|
7/17/2024
|
$48.83
|
$48.73
|
$48.78
|
67,878
|
$643,209,598
|
7/16/2024
|
$48.74
|
$48.71
|
$48.76
|
53,397
|
$642,982,598
|
7/15/2024
|
$48.69
|
$48.65
|
$48.67
|
42,406
|
$642,185,292
|
7/12/2024
|
$48.76
|
$48.70
|
$48.74
|
36,104
|
$642,903,969
|
7/11/2024
|
$48.64
|
$48.66
|
$48.68
|
41,431
|
$639,827,839
|
7/10/2024
|
$48.53
|
$48.55
|
$48.56
|
93,600
|
$638,405,570
|
7/9/2024
|
$48.54
|
$48.52
|
$48.56
|
66,131
|
$638,073,532
|
7/8/2024
|
$48.49
|
$48.49
|
$48.54
|
78,408
|
$637,584,508
|
7/5/2024
|
$48.56
|
$48.48
|
$48.59
|
20,070
|
$635,058,141
|
7/3/2024
|
$48.52
|
$48.41
|
$48.53
|
24,132
|
$634,126,016
|
7/2/2024
|
$48.32
|
$48.33
|
$48.35
|
92,255
|
$630,705,089
|
7/1/2024
|
$48.27
|
$48.31
|
$48.25
|
43,178
|
$630,496,635
|