Closing Market Price and NAV History
3/21/2023
|
$67.57
|
$67.66
|
$67.61
|
12,233
|
$443,204,514
|
3/20/2023
|
$67.44
|
$67.48
|
$67.38
|
21,950
|
$441,984,449
|
3/17/2023
|
$66.76
|
$66.86
|
$66.70
|
9,984
|
$437,944,509
|
3/16/2023
|
$66.99
|
$67.01
|
$66.96
|
29,551
|
$438,886,185
|
3/15/2023
|
$65.64
|
$66.07
|
$65.73
|
19,049
|
$432,755,955
|
3/14/2023
|
$66.47
|
$66.59
|
$66.57
|
15,357
|
$436,148,067
|
3/13/2023
|
$65.94
|
$66.03
|
$65.92
|
15,836
|
$432,503,440
|
3/10/2023
|
$65.82
|
$66.11
|
$65.74
|
15,783
|
$436,330,020
|
3/9/2023
|
$66.19
|
$66.40
|
$66.24
|
28,948
|
$438,232,333
|
3/8/2023
|
$67.10
|
$67.09
|
$67.10
|
30,822
|
$442,788,951
|
3/7/2023
|
$66.14
|
$66.42
|
$66.19
|
15,611
|
$438,371,370
|
3/6/2023
|
$67.09
|
$67.38
|
$67.13
|
11,993
|
$448,098,237
|
3/3/2023
|
$67.07
|
$67.22
|
$67.09
|
62,795
|
$450,393,449
|
3/2/2023
|
$66.13
|
$66.27
|
$66.19
|
10,126
|
$444,040,298
|
3/1/2023
|
$65.92
|
$66.04
|
$65.92
|
13,600
|
$442,486,172
|