Closing Market Price and NAV History
7/25/2024
|
$45.97
|
$45.95
|
$45.96
|
14,120
|
$674,353,750
|
7/24/2024
|
$46.02
|
$46.08
|
$46.01
|
21,521
|
$675,028,683
|
7/23/2024
|
$46.35
|
$46.38
|
$46.18
|
12,997
|
$679,509,070
|
7/22/2024
|
$46.32
|
$46.39
|
$46.35
|
19,230
|
$679,665,711
|
7/19/2024
|
$46.15
|
$46.25
|
$46.20
|
9,024
|
$677,564,698
|
7/18/2024
|
$46.27
|
$46.24
|
$46.27
|
85,238
|
$677,427,579
|
7/17/2024
|
$46.32
|
$46.33
|
$46.35
|
11,759
|
$670,596,741
|
7/16/2024
|
$46.47
|
$46.46
|
$46.47
|
16,035
|
$670,125,648
|
7/15/2024
|
$46.39
|
$46.47
|
$46.44
|
10,594
|
$669,132,930
|
7/12/2024
|
$46.41
|
$46.44
|
$46.42
|
8,135
|
$668,679,772
|
7/11/2024
|
$46.34
|
$46.38
|
$46.33
|
10,888
|
$667,878,752
|
7/10/2024
|
$46.37
|
$46.42
|
$46.39
|
25,379
|
$668,392,271
|
7/9/2024
|
$46.26
|
$46.36
|
$46.31
|
16,276
|
$667,594,625
|
7/8/2024
|
$46.29
|
$46.35
|
$46.30
|
10,293
|
$667,474,092
|
7/5/2024
|
$46.24
|
$46.31
|
$46.26
|
11,366
|
$666,918,305
|
7/3/2024
|
$46.19
|
$46.27
|
$46.21
|
4,963
|
$666,298,844
|
7/2/2024
|
$46.15
|
$46.24
|
$46.17
|
10,236
|
$665,922,699
|
7/1/2024
|
$46.07
|
$46.16
|
$46.09
|
48,819
|
$664,731,968
|