Closing Market Price and NAV History
5/31/2024
|
$41.14
|
$41.12
|
$41.16
|
10,912
|
$554,099,111
|
5/30/2024
|
$41.04
|
$41.05
|
$41.05
|
9,512
|
$553,134,163
|
5/29/2024
|
$41.11
|
$41.07
|
$41.09
|
6,560
|
$551,429,899
|
5/28/2024
|
$41.14
|
$41.15
|
$41.15
|
4,267
|
$552,391,178
|
5/24/2024
|
$41.14
|
$41.12
|
$41.15
|
8,301
|
$551,982,841
|
5/23/2024
|
$41.03
|
$41.06
|
$41.07
|
6,023
|
$551,225,505
|
5/22/2024
|
$41.19
|
$41.12
|
$41.12
|
70,379
|
$547,927,375
|
5/21/2024
|
$41.14
|
$41.13
|
$41.13
|
7,413
|
$544,997,558
|
5/20/2024
|
$41.11
|
$41.13
|
$41.12
|
6,121
|
$544,935,614
|
5/17/2024
|
$41.09
|
$41.11
|
$41.10
|
306,072
|
$556,997,377
|
5/16/2024
|
$41.03
|
$41.05
|
$41.06
|
17,164
|
$557,194,162
|
5/15/2024
|
$41.08
|
$41.08
|
$41.08
|
10,790
|
$555,558,056
|
5/14/2024
|
$40.96
|
$40.95
|
$40.96
|
3,761
|
$549,791,038
|
5/13/2024
|
$40.90
|
$40.88
|
$40.90
|
6,921
|
$547,817,952
|
5/10/2024
|
$40.87
|
$40.90
|
$40.91
|
6,452
|
$548,014,607
|
5/9/2024
|
$40.86
|
$40.85
|
$40.87
|
15,040
|
$545,413,936
|
5/8/2024
|
$40.79
|
$40.80
|
$40.79
|
12,577
|
$545,637,637
|
5/7/2024
|
$40.77
|
$40.77
|
$40.77
|
10,887
|
$543,205,956
|
5/6/2024
|
$40.72
|
$40.70
|
$40.73
|
3,629
|
$542,350,543
|
5/3/2024
|
$40.62
|
$40.59
|
$40.61
|
9,512
|
$540,843,061
|
5/2/2024
|
$40.39
|
$40.42
|
$40.42
|
11,450
|
$538,567,479
|
5/1/2024
|
$40.26
|
$40.22
|
$40.28
|
9,392
|
$532,936,807
|
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