Closing Market Price and NAV History
12/6/2024
|
$46.43
|
$46.46
|
$46.43
|
12,720
|
$831,672,170
|
12/5/2024
|
$46.31
|
$46.39
|
$46.36
|
34,080
|
$830,414,776
|
12/4/2024
|
$46.43
|
$46.42
|
$46.40
|
11,546
|
$830,993,771
|
12/3/2024
|
$46.29
|
$46.28
|
$46.29
|
10,825
|
$838,895,289
|
12/2/2024
|
$46.28
|
$46.30
|
$46.29
|
534,576
|
$837,984,177
|