Closing Market Price and NAV History
12/7/2023
|
$85.10
|
$85.16
|
$85.14
|
26,962
|
$809,004,704
|
12/6/2023
|
$84.27
|
$84.27
|
$84.27
|
26,114
|
$800,558,344
|
12/5/2023
|
$84.51
|
$84.51
|
$84.51
|
16,206
|
$802,830,401
|
12/4/2023
|
$85.82
|
$85.66
|
$85.66
|
49,886
|
$813,816,303
|
12/1/2023
|
$84.78
|
$84.76
|
$84.75
|
18,580
|
$805,183,158
|