Closing Market Price and NAV History
6/8/2023
|
$52.56
|
$52.59
|
$52.59
|
169,631
|
$1,325,298,753
|
6/7/2023
|
$52.61
|
$52.60
|
$52.61
|
272,301
|
$1,322,904,403
|
6/6/2023
|
$52.20
|
$52.19
|
$52.19
|
228,618
|
$1,302,108,355
|
6/5/2023
|
$50.82
|
$50.83
|
$50.83
|
286,661
|
$1,260,540,712
|
6/2/2023
|
$51.09
|
$51.09
|
$51.08
|
152,944
|
$1,261,815,645
|
6/1/2023
|
$49.41
|
$49.42
|
$49.42
|
284,958
|
$1,213,347,430
|