Closing Market Price and NAV History
7/25/2024
|
$41.56
|
$41.55
|
$41.55
|
4,486
|
$584,841,154
|
7/24/2024
|
$41.58
|
$41.59
|
$41.57
|
79,855
|
$584,340,303
|
7/23/2024
|
$41.67
|
$41.72
|
$41.73
|
4,649
|
$586,141,546
|
7/22/2024
|
$41.71
|
$41.73
|
$41.71
|
14,250
|
$585,306,801
|
7/19/2024
|
$41.62
|
$41.65
|
$41.64
|
15,664
|
$584,170,813
|
7/18/2024
|
$41.66
|
$41.65
|
$41.68
|
91,232
|
$584,076,127
|
7/17/2024
|
$41.69
|
$41.69
|
$41.70
|
7,893
|
$581,560,778
|
7/16/2024
|
$41.73
|
$41.76
|
$41.73
|
8,637
|
$580,420,946
|
7/15/2024
|
$41.72
|
$41.72
|
$41.71
|
13,239
|
$579,846,362
|
7/12/2024
|
$41.74
|
$41.72
|
$41.71
|
5,005
|
$577,859,735
|
7/11/2024
|
$41.67
|
$41.66
|
$41.68
|
8,197
|
$577,056,817
|
7/10/2024
|
$41.68
|
$41.71
|
$41.68
|
9,557
|
$576,607,674
|
7/9/2024
|
$41.63
|
$41.68
|
$41.66
|
19,248
|
$576,204,398
|
7/8/2024
|
$41.65
|
$41.65
|
$41.65
|
19,039
|
$575,853,839
|
7/5/2024
|
$41.63
|
$41.63
|
$41.63
|
14,062
|
$574,554,797
|
7/3/2024
|
$41.60
|
$41.60
|
$41.60
|
4,537
|
$572,007,618
|
7/2/2024
|
$41.61
|
$41.61
|
$41.57
|
9,582
|
$570,095,623
|
7/1/2024
|
$41.57
|
$41.55
|
$41.54
|
10,025
|
$569,206,618
|