Closing Market Price and NAV History
|
4/30/2024
|
$62.57
|
$62.63
|
$62.60
|
2,693
|
$123,213,759
|
|
4/29/2024
|
$63.50
|
$63.45
|
$63.48
|
3,782
|
$124,833,183
|
|
4/26/2024
|
$63.08
|
$63.00
|
$63.11
|
3,347
|
$123,944,512
|
|
4/25/2024
|
$62.83
|
$62.87
|
$62.80
|
6,387
|
$123,699,237
|
|
4/24/2024
|
$62.81
|
$63.04
|
$62.83
|
2,864
|
$124,027,916
|
|
4/23/2024
|
$63.06
|
$63.16
|
$63.15
|
2,049
|
$124,259,798
|
|
4/22/2024
|
$62.59
|
$62.39
|
$62.57
|
2,953
|
$122,752,712
|
|
4/19/2024
|
$61.79
|
$61.71
|
$61.79
|
1,239
|
$121,407,198
|
|
4/18/2024
|
$61.67
|
$62.01
|
$61.65
|
5,163
|
$125,092,120
|
|
4/17/2024
|
$61.71
|
$61.77
|
$61.69
|
2,901
|
$124,609,365
|
|
4/16/2024
|
$61.47
|
$61.62
|
$61.49
|
9,121
|
$124,307,734
|
|
4/15/2024
|
$62.17
|
$62.30
|
$62.15
|
3,057
|
$125,678,789
|
|
4/12/2024
|
$62.30
|
$62.45
|
$62.29
|
6,369
|
$125,994,949
|
|
4/11/2024
|
$63.29
|
$63.26
|
$63.30
|
2,470
|
$127,614,366
|
|
4/10/2024
|
$63.19
|
$63.34
|
$63.17
|
2,218
|
$127,773,420
|
|
4/9/2024
|
$64.06
|
$64.16
|
$64.08
|
4,214
|
$129,440,542
|
|
4/8/2024
|
$64.11
|
$64.20
|
$64.14
|
2,402
|
$129,507,169
|
|
4/5/2024
|
$63.73
|
$63.92
|
$63.75
|
3,938
|
$128,942,214
|
|
4/4/2024
|
$63.70
|
$63.81
|
$63.65
|
6,296
|
$128,720,039
|
|
4/3/2024
|
$64.05
|
$64.03
|
$64.05
|
1,464
|
$129,177,368
|
|
4/2/2024
|
$63.65
|
$63.71
|
$63.63
|
4,120
|
$128,534,884
|
|
4/1/2024
|
$64.00
|
$63.80
|
$63.98
|
2,696
|
$128,718,855
|
dummy
 Please Wait...
|
|