Closing Market Price and NAV History
3/20/2023
|
$48.02
|
$48.05
|
$47.97
|
3,083
|
$43,243,361
|
3/17/2023
|
$47.66
|
$47.80
|
$47.69
|
942
|
$43,021,280
|
3/16/2023
|
$48.21
|
$48.12
|
$48.03
|
1,042
|
$43,305,340
|
3/15/2023
|
$46.72
|
$46.94
|
$46.74
|
3,000
|
$44,592,410
|
3/14/2023
|
$47.30
|
$47.43
|
$47.36
|
39,750
|
$45,055,965
|
3/13/2023
|
$46.45
|
$46.67
|
$46.58
|
2,302
|
$44,341,094
|
3/10/2023
|
$46.45
|
$46.80
|
$46.54
|
3,139
|
$44,462,836
|
3/9/2023
|
$47.23
|
$47.50
|
$47.38
|
5,897
|
$45,123,400
|
3/8/2023
|
$48.58
|
$48.55
|
$48.52
|
2,610
|
$46,121,947
|
3/7/2023
|
$47.88
|
$48.19
|
$47.99
|
2,129
|
$45,780,103
|
3/6/2023
|
$49.03
|
$49.11
|
$48.95
|
5,125
|
$46,650,768
|
3/3/2023
|
$48.98
|
$49.30
|
$49.03
|
13,839
|
$46,837,703
|
3/2/2023
|
$48.08
|
$48.26
|
$48.12
|
1,825
|
$45,843,912
|
3/1/2023
|
$48.07
|
$48.03
|
$48.00
|
11,699
|
$45,627,999
|