Closing Market Price and NAV History
|
4/30/2024
|
$67.30
|
$67.26
|
$67.26
|
25,970
|
$406,948,216
|
|
4/29/2024
|
$68.72
|
$68.71
|
$68.70
|
18,845
|
$415,680,729
|
|
4/26/2024
|
$67.66
|
$67.70
|
$67.68
|
15,005
|
$409,601,536
|
|
4/25/2024
|
$67.28
|
$67.31
|
$67.31
|
12,087
|
$407,195,691
|
|
4/24/2024
|
$67.50
|
$67.53
|
$67.52
|
14,383
|
$408,584,559
|
|
4/23/2024
|
$67.56
|
$67.57
|
$67.57
|
18,511
|
$408,798,240
|
|
4/22/2024
|
$68.05
|
$68.09
|
$68.08
|
77,349
|
$411,922,851
|
|
4/19/2024
|
$68.10
|
$68.14
|
$68.13
|
48,719
|
$415,674,101
|
|
4/18/2024
|
$67.80
|
$67.81
|
$67.80
|
11,687
|
$413,643,726
|
|
4/17/2024
|
$67.79
|
$67.81
|
$67.80
|
17,913
|
$413,617,344
|
|
4/16/2024
|
$67.93
|
$67.91
|
$67.89
|
18,238
|
$414,238,593
|
|
4/15/2024
|
$68.70
|
$68.69
|
$68.68
|
22,715
|
$418,995,410
|
|
4/12/2024
|
$69.00
|
$69.02
|
$69.02
|
21,441
|
$421,012,629
|
|
4/11/2024
|
$70.74
|
$70.76
|
$70.75
|
10,168
|
$431,607,872
|
|
4/10/2024
|
$70.99
|
$70.99
|
$70.98
|
34,740
|
$433,013,754
|
|
4/9/2024
|
$72.04
|
$72.06
|
$72.05
|
23,938
|
$439,587,663
|
|
4/8/2024
|
$71.43
|
$71.41
|
$71.41
|
22,642
|
$435,579,245
|
|
4/5/2024
|
$71.31
|
$71.34
|
$71.32
|
22,883
|
$435,168,022
|
|
4/4/2024
|
$70.96
|
$70.94
|
$70.93
|
40,088
|
$432,719,976
|
|
4/3/2024
|
$71.84
|
$71.81
|
$71.80
|
25,060
|
$441,631,944
|
|
4/2/2024
|
$71.09
|
$71.05
|
$71.04
|
68,724
|
$436,959,555
|
|
4/1/2024
|
$71.48
|
$71.51
|
$71.49
|
89,004
|
$439,788,840
|
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