Closing Market Price and NAV History
10/7/2024
|
$47.10
|
$47.09
|
$47.11
|
17,598
|
$719,282,014
|
10/4/2024
|
$47.15
|
$47.17
|
$47.20
|
6,445
|
$720,581,764
|
10/3/2024
|
$47.07
|
$47.08
|
$47.08
|
2,715
|
$719,140,092
|
10/2/2024
|
$47.10
|
$47.10
|
$47.11
|
12,085
|
$715,898,235
|
10/1/2024
|
$47.07
|
$47.07
|
$47.08
|
20,039
|
$715,509,294
|