Closing Market Price and NAV History
9/13/2024
|
$85.98
|
$86.19
|
$86.08
|
3,106
|
$383,553,758
|
9/12/2024
|
$85.35
|
$85.51
|
$85.45
|
2,433
|
$380,535,591
|
9/11/2024
|
$85.05
|
$85.11
|
$84.95
|
2,831
|
$378,747,431
|
9/10/2024
|
$83.89
|
$84.09
|
$83.98
|
7,021
|
$378,384,183
|
9/9/2024
|
$83.91
|
$83.84
|
$83.81
|
4,621
|
$377,301,532
|
9/6/2024
|
$82.99
|
$83.14
|
$82.88
|
14,415
|
$374,143,930
|
9/5/2024
|
$84.77
|
$84.69
|
$84.68
|
3,376
|
$381,112,978
|
9/4/2024
|
$84.43
|
$84.55
|
$84.43
|
2,504
|
$380,454,207
|
9/3/2024
|
$84.27
|
$84.52
|
$84.36
|
8,080
|
$380,360,290
|