Closing Market Price and NAV History
5/20/2022
|
$21.72
|
$21.67
|
$21.67
|
296,989
|
$726,072,536
|
5/19/2022
|
$21.67
|
$21.66
|
$21.68
|
244,087
|
$725,489,495
|
5/18/2022
|
$21.72
|
$21.72
|
$21.74
|
138,911
|
$727,650,970
|
5/17/2022
|
$22.30
|
$22.25
|
$22.25
|
552,646
|
$748,778,365
|
5/16/2022
|
$21.99
|
$21.99
|
$21.99
|
102,059
|
$736,596,788
|
5/13/2022
|
$22.03
|
$22.02
|
$22.06
|
198,474
|
$737,821,677
|
5/12/2022
|
$21.76
|
$21.71
|
$21.72
|
211,079
|
$725,074,093
|
5/11/2022
|
$21.75
|
$21.73
|
$21.71
|
179,375
|
$725,898,550
|
5/10/2022
|
$21.89
|
$21.93
|
$21.93
|
921,673
|
$733,630,698
|
5/9/2022
|
$21.92
|
$21.88
|
$21.88
|
149,306
|
$724,085,386
|
5/6/2022
|
$22.37
|
$22.34
|
$22.34
|
422,862
|
$739,580,451
|
5/5/2022
|
$22.41
|
$22.42
|
$22.44
|
212,451
|
$738,634,590
|
5/4/2022
|
$22.97
|
$22.98
|
$22.97
|
518,298
|
$754,969,370
|
5/3/2022
|
$22.56
|
$22.53
|
$22.54
|
256,780
|
$741,256,298
|
5/2/2022
|
$22.44
|
$22.44
|
$22.42
|
164,744
|
$738,334,909
|