Closing Market Price and NAV History
|
5/31/2024
|
$67.02
|
$66.77
|
$66.77
|
6,564
|
$273,777,633
|
|
5/30/2024
|
$66.71
|
$66.79
|
$66.77
|
29,055
|
$273,840,673
|
|
5/29/2024
|
$65.63
|
$65.61
|
$65.55
|
7,111
|
$269,002,525
|
|
5/28/2024
|
$66.53
|
$66.51
|
$66.45
|
8,634
|
$272,699,133
|
|
5/24/2024
|
$66.67
|
$66.67
|
$66.62
|
4,433
|
$273,355,904
|
|
5/23/2024
|
$65.88
|
$65.89
|
$65.84
|
6,819
|
$270,138,802
|
|
5/22/2024
|
$66.92
|
$66.90
|
$66.86
|
8,478
|
$274,298,376
|
|
5/21/2024
|
$67.43
|
$67.41
|
$67.37
|
11,165
|
$276,364,899
|
|
5/20/2024
|
$67.47
|
$67.48
|
$67.43
|
5,780
|
$276,658,298
|
|
5/17/2024
|
$67.09
|
$67.06
|
$67.02
|
4,445
|
$274,939,390
|
|
5/16/2024
|
$67.07
|
$67.07
|
$67.01
|
6,123
|
$274,968,782
|
|
5/15/2024
|
$67.49
|
$67.47
|
$67.43
|
13,645
|
$276,608,230
|
|
5/14/2024
|
$66.71
|
$66.81
|
$66.76
|
6,103
|
$273,922,322
|
|
5/13/2024
|
$66.33
|
$66.29
|
$66.27
|
5,416
|
$271,788,889
|
|
5/10/2024
|
$66.17
|
$66.18
|
$66.13
|
6,629
|
$271,340,957
|
|
5/9/2024
|
$66.21
|
$66.17
|
$66.14
|
6,571
|
$271,288,874
|
|
5/8/2024
|
$65.47
|
$65.55
|
$65.50
|
10,525
|
$268,763,397
|
|
5/7/2024
|
$65.98
|
$65.95
|
$65.91
|
37,933
|
$270,378,901
|
|
5/6/2024
|
$65.64
|
$65.72
|
$65.68
|
6,028
|
$269,453,511
|
|
5/3/2024
|
$65.23
|
$65.24
|
$65.19
|
5,041
|
$267,497,956
|
|
5/2/2024
|
$64.35
|
$64.32
|
$64.28
|
9,276
|
$263,701,539
|
|
5/1/2024
|
$63.45
|
$63.44
|
$63.38
|
9,264
|
$260,108,703
|
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