Closing Market Price and NAV History
4/23/2024
|
$71.98
|
$71.93
|
$71.91
|
8,494
|
$323,691,026
|
4/22/2024
|
$70.54
|
$70.51
|
$70.51
|
4,513
|
$317,287,391
|
4/19/2024
|
$69.75
|
$69.72
|
$69.71
|
7,305
|
$313,760,215
|
4/18/2024
|
$69.82
|
$69.85
|
$69.85
|
4,850
|
$314,309,461
|
4/17/2024
|
$70.20
|
$70.16
|
$70.16
|
4,872
|
$315,726,340
|
4/16/2024
|
$70.83
|
$70.85
|
$70.84
|
8,504
|
$318,845,049
|
4/15/2024
|
$70.93
|
$70.94
|
$70.93
|
7,832
|
$319,211,139
|
4/12/2024
|
$72.13
|
$72.07
|
$72.06
|
9,912
|
$324,325,802
|
4/11/2024
|
$73.47
|
$73.47
|
$73.46
|
4,602
|
$330,619,614
|
4/10/2024
|
$73.12
|
$73.16
|
$73.15
|
6,272
|
$329,239,482
|
4/9/2024
|
$74.39
|
$74.40
|
$74.42
|
19,123
|
$334,814,528
|
4/8/2024
|
$74.56
|
$74.47
|
$74.47
|
5,745
|
$335,120,436
|
4/5/2024
|
$74.17
|
$74.13
|
$74.12
|
9,007
|
$333,590,349
|
4/4/2024
|
$73.40
|
$73.41
|
$73.42
|
65,441
|
$425,785,902
|
4/3/2024
|
$74.28
|
$74.31
|
$74.30
|
7,506
|
$330,664,991
|
4/2/2024
|
$73.89
|
$73.95
|
$73.93
|
8,932
|
$321,703,242
|
4/1/2024
|
$75.09
|
$75.13
|
$75.12
|
187,010
|
$323,040,495
|