Closing Market Price and NAV History
7/25/2024
|
$64.61
|
$64.71
|
$64.59
|
21,670
|
$124,070,184
|
7/24/2024
|
$64.68
|
$64.87
|
$64.68
|
7,976
|
$124,371,439
|
7/23/2024
|
$65.55
|
$65.75
|
$65.57
|
1,034
|
$126,058,799
|
7/22/2024
|
$65.89
|
$65.89
|
$65.90
|
20,820
|
$126,328,392
|
7/19/2024
|
$65.18
|
$65.25
|
$65.14
|
466
|
$125,116,928
|
7/18/2024
|
$65.49
|
$65.65
|
$65.53
|
2,356
|
$125,885,437
|
7/17/2024
|
$66.16
|
$66.19
|
$66.16
|
1,181
|
$126,907,495
|
7/16/2024
|
$66.39
|
$66.21
|
$66.41
|
861
|
$126,952,738
|
7/15/2024
|
$66.11
|
$66.36
|
$66.09
|
691
|
$127,236,236
|
7/12/2024
|
$66.52
|
$66.64
|
$66.54
|
1,100
|
$127,771,330
|
7/11/2024
|
$65.88
|
$66.06
|
$65.91
|
8,471
|
$126,663,454
|
7/10/2024
|
$65.82
|
$65.86
|
$65.80
|
6,579
|
$126,282,274
|
7/9/2024
|
$64.81
|
$64.95
|
$64.84
|
1,851
|
$124,525,024
|
7/8/2024
|
$65.07
|
$65.21
|
$65.08
|
1,229
|
$125,034,142
|
7/5/2024
|
$65.40
|
$65.50
|
$65.38
|
1,753
|
$125,590,668
|
7/3/2024
|
$65.02
|
$64.93
|
$64.97
|
662
|
$124,491,183
|
7/2/2024
|
$64.15
|
$64.30
|
$64.14
|
1,299
|
$123,278,452
|
7/1/2024
|
$63.89
|
$63.99
|
$63.87
|
2,227
|
$122,687,702
|