Closing Market Price and NAV History
3/24/2023
|
$49.37
|
$49.42
|
$49.43
|
32,662
|
$567,079,600
|
3/23/2023
|
$49.32
|
$49.37
|
$49.36
|
38,960
|
$566,508,683
|
3/22/2023
|
$49.66
|
$49.61
|
$49.61
|
22,209
|
$569,257,961
|
3/21/2023
|
$50.48
|
$50.47
|
$50.44
|
37,502
|
$579,130,331
|
3/20/2023
|
$50.00
|
$50.16
|
$50.05
|
65,283
|
$575,626,801
|
3/17/2023
|
$49.42
|
$49.47
|
$49.47
|
20,322
|
$567,645,041
|
3/16/2023
|
$50.26
|
$50.23
|
$50.23
|
40,048
|
$576,346,707
|
3/15/2023
|
$49.80
|
$49.85
|
$49.86
|
20,902
|
$572,005,941
|
3/14/2023
|
$50.29
|
$50.30
|
$50.30
|
31,883
|
$577,244,412
|
3/13/2023
|
$49.86
|
$49.85
|
$49.85
|
78,340
|
$572,009,104
|
3/10/2023
|
$49.82
|
$49.85
|
$49.86
|
38,392
|
$572,033,907
|
3/9/2023
|
$50.61
|
$50.59
|
$50.59
|
14,726
|
$580,467,745
|
3/8/2023
|
$51.38
|
$51.35
|
$51.36
|
51,476
|
$586,640,294
|
3/7/2023
|
$51.29
|
$51.28
|
$51.30
|
18,057
|
$585,888,887
|
3/6/2023
|
$52.11
|
$52.07
|
$52.08
|
17,708
|
$594,892,434
|
3/3/2023
|
$52.23
|
$52.20
|
$52.21
|
24,527
|
$596,433,762
|
3/2/2023
|
$51.65
|
$51.68
|
$51.69
|
40,337
|
$590,395,178
|
3/1/2023
|
$51.23
|
$51.20
|
$51.21
|
39,315
|
$584,987,873
|