Closing Market Price and NAV History
3/27/2024
|
$42.46
|
$42.54
|
$42.49
|
6,492
|
$499,888,324
|
3/26/2024
|
$42.32
|
$42.23
|
$42.35
|
7,182
|
$496,221,558
|
3/25/2024
|
$42.37
|
$42.35
|
$42.37
|
13,259
|
$497,660,629
|
3/22/2024
|
$42.40
|
$42.39
|
$42.41
|
11,184
|
$497,025,011
|
3/21/2024
|
$42.37
|
$42.40
|
$42.41
|
8,766
|
$495,018,628
|
3/20/2024
|
$42.35
|
$42.35
|
$42.36
|
24,024
|
$493,360,283
|
3/19/2024
|
$42.16
|
$42.25
|
$42.19
|
4,618
|
$490,068,259
|
3/18/2024
|
$42.08
|
$42.12
|
$42.08
|
12,190
|
$488,565,919
|
3/15/2024
|
$41.96
|
$42.00
|
$41.97
|
4,185
|
$487,207,234
|
3/14/2024
|
$42.04
|
$42.07
|
$42.08
|
2,271
|
$487,995,879
|
3/13/2024
|
$42.11
|
$42.17
|
$42.13
|
5,468
|
$487,092,153
|
3/12/2024
|
$42.16
|
$42.14
|
$42.17
|
6,070
|
$486,716,258
|
3/11/2024
|
$41.89
|
$41.97
|
$41.93
|
4,926
|
$482,614,357
|
3/8/2024
|
$41.95
|
$41.94
|
$41.94
|
5,140
|
$482,333,344
|
3/7/2024
|
$42.06
|
$42.04
|
$42.04
|
7,351
|
$482,409,066
|
3/6/2024
|
$41.85
|
$41.92
|
$41.89
|
6,035
|
$477,892,107
|
3/5/2024
|
$41.77
|
$41.83
|
$41.78
|
2,801
|
$476,881,269
|
3/4/2024
|
$41.97
|
$42.00
|
$41.97
|
4,891
|
$478,835,595
|
3/1/2024
|
$42.01
|
$42.03
|
$42.01
|
4,645
|
$479,096,592
|