Closing Market Price and NAV History
12/31/2024
|
$48.29
|
$48.37
|
$48.26
|
112,863
|
$752,079,391
|
12/30/2024
|
$48.26
|
$48.31
|
$48.30
|
108,750
|
$748,855,130
|
12/27/2024
|
$48.03
|
$48.24
|
$48.08
|
79,391
|
$747,703,640
|
12/26/2024
|
$48.08
|
$48.22
|
$48.10
|
75,063
|
$747,345,119
|
12/24/2024
|
$48.03
|
$48.22
|
$48.06
|
88,241
|
$747,369,334
|
12/23/2024
|
$48.05
|
$48.21
|
$48.07
|
88,294
|
$747,249,254
|
12/20/2024
|
$48.21
|
$48.20
|
$48.24
|
148,056
|
$747,077,273
|
12/19/2024
|
$47.98
|
$48.06
|
$48.02
|
122,056
|
$747,356,368
|
12/18/2024
|
$48.33
|
$48.46
|
$48.39
|
74,315
|
$753,572,264
|
12/17/2024
|
$48.55
|
$48.59
|
$48.59
|
147,466
|
$755,619,762
|
12/16/2024
|
$48.73
|
$48.70
|
$48.78
|
77,092
|
$752,439,424
|
12/13/2024
|
$48.72
|
$48.69
|
$48.69
|
145,258
|
$752,214,152
|
12/12/2024
|
$48.88
|
$48.99
|
$48.89
|
130,908
|
$756,884,307
|
12/11/2024
|
$49.19
|
$49.18
|
$49.16
|
73,856
|
$759,874,046
|
12/10/2024
|
$49.27
|
$49.23
|
$49.25
|
74,335
|
$760,549,092
|
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
|
dummy
Please Wait...
|
|