Closing Market Price and NAV History
10/29/2021
|
$55.40
|
$55.39
|
$55.42
|
15,475
|
$335,132,733
|
10/28/2021
|
$55.35
|
$55.38
|
$55.35
|
44,231
|
$335,040,452
|
10/27/2021
|
$55.40
|
$55.32
|
$55.41
|
37,358
|
$334,662,800
|
10/26/2021
|
$55.28
|
$55.28
|
$55.29
|
63,413
|
$334,467,614
|
10/25/2021
|
$55.39
|
$55.32
|
$55.38
|
25,833
|
$329,127,744
|
10/22/2021
|
$55.43
|
$55.37
|
$55.43
|
8,884
|
$326,701,664
|
10/21/2021
|
$55.40
|
$55.38
|
$55.40
|
169,833
|
$326,724,780
|
10/20/2021
|
$55.66
|
$55.63
|
$55.68
|
31,802
|
$328,190,135
|
10/19/2021
|
$55.66
|
$55.64
|
$55.65
|
24,829
|
$322,689,885
|
10/18/2021
|
$55.69
|
$55.64
|
$55.69
|
39,882
|
$319,952,169
|
10/15/2021
|
$55.66
|
$55.66
|
$55.66
|
29,573
|
$320,064,868
|
10/14/2021
|
$55.68
|
$55.64
|
$55.68
|
36,354
|
$319,923,702
|
10/13/2021
|
$55.65
|
$55.64
|
$55.65
|
45,465
|
$319,916,268
|
10/12/2021
|
$55.69
|
$55.65
|
$55.72
|
15,180
|
$317,189,233
|
10/11/2021
|
$55.67
|
$55.70
|
$55.67
|
40,976
|
$317,477,255
|
10/8/2021
|
$55.73
|
$55.69
|
$55.73
|
147,974
|
$314,668,517
|
10/7/2021
|
$55.73
|
$55.72
|
$55.72
|
143,088
|
$314,795,030
|
10/6/2021
|
$55.74
|
$55.72
|
$55.72
|
18,481
|
$314,840,188
|
10/5/2021
|
$55.77
|
$55.71
|
$55.76
|
30,927
|
$314,770,105
|
10/4/2021
|
$55.77
|
$55.76
|
$55.76
|
17,941
|
$315,070,403
|
10/1/2021
|
$55.79
|
$55.75
|
$55.77
|
25,159
|
$314,984,509
|
dummy
Please Wait...
|
|