Closing Market Price and NAV History
4/18/2024
|
$30.73
|
$30.75
|
$30.74
|
165,481
|
$673,343,793
|
4/17/2024
|
$31.17
|
$31.19
|
$31.19
|
143,881
|
$683,135,737
|
4/16/2024
|
$31.03
|
$31.06
|
$31.05
|
351,603
|
$684,785,710
|
4/15/2024
|
$31.64
|
$31.63
|
$31.63
|
159,673
|
$703,850,338
|
4/12/2024
|
$32.70
|
$32.71
|
$32.72
|
144,155
|
$727,752,187
|
4/11/2024
|
$33.92
|
$33.95
|
$33.94
|
96,711
|
$755,432,992
|
4/10/2024
|
$33.84
|
$33.85
|
$33.83
|
327,197
|
$754,791,107
|
4/9/2024
|
$34.72
|
$34.69
|
$34.71
|
282,755
|
$775,413,162
|
4/8/2024
|
$33.84
|
$33.85
|
$33.86
|
135,857
|
$758,295,434
|
4/5/2024
|
$33.19
|
$33.18
|
$33.17
|
88,327
|
$743,121,287
|
4/4/2024
|
$33.48
|
$33.46
|
$33.45
|
107,490
|
$749,410,569
|
4/3/2024
|
$33.68
|
$33.71
|
$33.70
|
256,892
|
$755,041,225
|
4/2/2024
|
$33.35
|
$33.38
|
$33.37
|
259,291
|
$754,365,684
|
4/1/2024
|
$34.55
|
$34.58
|
$34.57
|
142,830
|
$783,246,698
|