Closing Market Price and NAV History
7/25/2024
|
$43.75
|
$43.72
|
$43.73
|
6,032
|
$568,351,899
|
7/24/2024
|
$43.79
|
$43.80
|
$43.80
|
21,266
|
$569,438,685
|
7/23/2024
|
$44.04
|
$44.03
|
$44.04
|
4,117
|
$572,406,953
|
7/22/2024
|
$44.01
|
$44.03
|
$44.02
|
21,388
|
$572,435,715
|
7/19/2024
|
$43.88
|
$43.90
|
$43.91
|
29,863
|
$570,708,637
|
7/18/2024
|
$43.95
|
$43.94
|
$43.97
|
121,449
|
$571,230,438
|
7/17/2024
|
$44.01
|
$44.01
|
$44.01
|
4,296
|
$567,678,803
|
7/16/2024
|
$44.06
|
$44.09
|
$44.06
|
7,179
|
$566,565,700
|
7/15/2024
|
$44.03
|
$44.06
|
$44.05
|
13,417
|
$566,170,977
|
7/12/2024
|
$44.05
|
$44.03
|
$44.05
|
11,766
|
$565,847,545
|
7/11/2024
|
$43.98
|
$43.98
|
$43.99
|
12,705
|
$566,214,183
|
7/10/2024
|
$44.02
|
$44.02
|
$44.03
|
22,741
|
$564,522,907
|
7/9/2024
|
$43.97
|
$43.97
|
$43.97
|
14,479
|
$561,655,625
|
7/8/2024
|
$43.95
|
$43.96
|
$43.96
|
15,700
|
$560,470,811
|
7/5/2024
|
$43.93
|
$43.94
|
$43.94
|
21,563
|
$559,133,573
|
7/3/2024
|
$43.90
|
$43.90
|
$43.88
|
7,001
|
$557,528,539
|
7/2/2024
|
$43.85
|
$43.89
|
$43.85
|
25,785
|
$558,556,691
|
7/1/2024
|
$43.79
|
$43.83
|
$43.80
|
11,050
|
$557,757,553
|