Closing Market Price and NAV History
3/15/2024
|
$60.38
|
$60.45
|
$60.55
|
180,610
|
$1,036,768,727
|
3/14/2024
|
$61.05
|
$60.66
|
$60.85
|
342,269
|
$1,025,197,053
|
3/13/2024
|
$61.11
|
$60.86
|
$60.95
|
160,784
|
$1,022,523,141
|
3/12/2024
|
$61.01
|
$60.80
|
$60.86
|
211,675
|
$1,596,104,478
|
3/11/2024
|
$60.29
|
$60.17
|
$60.22
|
183,068
|
$998,888,263
|
3/8/2024
|
$60.61
|
$60.44
|
$60.46
|
92,478
|
$1,000,233,037
|
3/7/2024
|
$61.07
|
$60.86
|
$60.93
|
46,481
|
$1,007,267,097
|
3/6/2024
|
$60.52
|
$60.38
|
$60.42
|
100,617
|
$984,157,395
|
3/5/2024
|
$60.31
|
$60.15
|
$60.18
|
166,838
|
$977,428,790
|
3/4/2024
|
$60.70
|
$60.53
|
$60.57
|
153,284
|
$986,682,965
|
3/1/2024
|
$60.70
|
$60.53
|
$60.57
|
157,175
|
$986,688,019
|