Closing Market Price and NAV History
6/24/2022
|
$37.93
|
$38.03
|
$37.95
|
57,358
|
$171,119,175
|
6/23/2022
|
$36.81
|
$36.80
|
$36.80
|
14,688
|
$165,593,125
|
6/22/2022
|
$37.00
|
$36.99
|
$36.98
|
10,175
|
$166,436,360
|
6/21/2022
|
$37.18
|
$37.12
|
$37.06
|
12,777
|
$167,035,838
|
6/17/2022
|
$36.61
|
$36.56
|
$36.51
|
19,057
|
$164,514,267
|
6/16/2022
|
$36.26
|
$36.29
|
$36.34
|
11,134
|
$163,297,907
|
6/15/2022
|
$38.57
|
$38.56
|
$38.56
|
23,087
|
$175,441,963
|
6/14/2022
|
$38.17
|
$38.20
|
$38.24
|
10,478
|
$173,812,796
|
6/13/2022
|
$38.21
|
$38.31
|
$38.32
|
33,620
|
$174,300,602
|
6/10/2022
|
$39.99
|
$39.92
|
$39.92
|
3,607
|
$181,630,716
|
6/9/2022
|
$41.22
|
$41.12
|
$41.13
|
2,369
|
$187,092,822
|
6/8/2022
|
$41.61
|
$41.62
|
$41.61
|
11,822
|
$189,366,217
|
6/7/2022
|
$42.21
|
$42.25
|
$42.20
|
14,896
|
$192,218,724
|
6/6/2022
|
$41.92
|
$41.91
|
$41.91
|
10,979
|
$190,685,736
|
6/3/2022
|
$41.04
|
$41.12
|
$41.09
|
5,181
|
$187,073,587
|
6/2/2022
|
$41.16
|
$41.27
|
$41.31
|
5,479
|
$187,792,467
|
6/1/2022
|
$40.14
|
$40.28
|
$40.29
|
10,414
|
$183,287,158
|