Closing Market Price and NAV History
|
5/31/2024
|
$47.65
|
$47.59
|
$47.61
|
55,461
|
$613,958,295
|
|
5/30/2024
|
$47.58
|
$47.51
|
$47.56
|
50,046
|
$605,757,229
|
|
5/29/2024
|
$47.60
|
$47.51
|
$47.57
|
153,218
|
$605,752,920
|
|
5/28/2024
|
$47.70
|
$47.69
|
$47.69
|
63,561
|
$607,991,379
|
|
5/24/2024
|
$47.80
|
$47.73
|
$47.77
|
58,824
|
$608,510,506
|
|
5/23/2024
|
$47.75
|
$47.72
|
$47.78
|
36,054
|
$608,487,517
|
|
5/22/2024
|
$47.87
|
$47.83
|
$47.87
|
28,480
|
$607,488,199
|
|
5/21/2024
|
$47.95
|
$47.92
|
$47.99
|
22,377
|
$608,569,017
|
|
5/20/2024
|
$48.14
|
$48.14
|
$48.10
|
39,071
|
$611,385,163
|
|
5/17/2024
|
$48.14
|
$48.15
|
$48.10
|
46,416
|
$611,487,593
|
|
5/16/2024
|
$48.30
|
$48.17
|
$48.30
|
43,483
|
$611,717,913
|
|
5/15/2024
|
$48.19
|
$48.16
|
$48.22
|
55,436
|
$609,234,919
|
|
5/14/2024
|
$48.08
|
$48.07
|
$48.11
|
54,308
|
$608,048,229
|
|
5/13/2024
|
$48.07
|
$48.03
|
$48.09
|
50,638
|
$607,541,549
|
|
5/10/2024
|
$48.06
|
$48.00
|
$48.05
|
39,944
|
$607,247,723
|
|
5/9/2024
|
$48.07
|
$48.01
|
$48.05
|
54,389
|
$604,932,380
|
|
5/8/2024
|
$48.05
|
$48.01
|
$48.02
|
80,991
|
$604,937,608
|
|
5/7/2024
|
$47.97
|
$47.96
|
$47.98
|
32,856
|
$604,290,322
|
|
5/6/2024
|
$47.76
|
$47.77
|
$47.80
|
40,611
|
$601,870,190
|
|
5/3/2024
|
$47.70
|
$47.68
|
$47.70
|
137,732
|
$600,775,126
|
|
5/2/2024
|
$47.64
|
$47.50
|
$47.62
|
33,738
|
$598,522,249
|
|
5/1/2024
|
$47.47
|
$47.48
|
$47.45
|
37,726
|
$598,202,590
|
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