Closing Market Price and NAV History
5/31/2022
|
$51.82
|
$52.06
|
$52.02
|
9,299
|
$62,477,262
|
5/27/2022
|
$51.70
|
$51.90
|
$51.93
|
7,148
|
$62,278,416
|
5/26/2022
|
$50.21
|
$50.41
|
$50.36
|
2,904
|
$60,492,649
|
5/25/2022
|
$49.18
|
$48.87
|
$48.96
|
4,846
|
$58,643,912
|
5/24/2022
|
$48.16
|
$48.29
|
$48.38
|
1,962
|
$57,953,115
|
5/23/2022
|
$49.40
|
$49.58
|
$49.50
|
1,955
|
$59,495,689
|
5/20/2022
|
$48.80
|
$49.04
|
$49.01
|
6,265
|
$58,843,593
|
5/19/2022
|
$49.18
|
$49.08
|
$49.21
|
4,741
|
$58,890,496
|
5/18/2022
|
$48.67
|
$48.80
|
$48.81
|
8,614
|
$58,557,639
|
5/17/2022
|
$50.54
|
$50.70
|
$50.63
|
2,880
|
$60,838,906
|
5/16/2022
|
$48.73
|
$48.67
|
$48.71
|
2,202
|
$58,398,595
|
5/13/2022
|
$49.15
|
$49.31
|
$49.21
|
5,619
|
$59,167,162
|
5/12/2022
|
$46.77
|
$47.11
|
$46.99
|
21,618
|
$56,536,405
|
5/11/2022
|
$47.04
|
$47.08
|
$47.09
|
4,711
|
$56,492,007
|
5/10/2022
|
$48.08
|
$48.39
|
$48.30
|
11,820
|
$58,063,446
|
5/9/2022
|
$47.71
|
$47.85
|
$47.86
|
11,459
|
$57,424,768
|
5/6/2022
|
$50.33
|
$50.36
|
$50.32
|
14,490
|
$60,426,901
|
5/5/2022
|
$50.67
|
$50.70
|
$50.89
|
16,024
|
$60,844,388
|
5/4/2022
|
$53.34
|
$53.28
|
$53.34
|
8,088
|
$63,938,885
|
5/3/2022
|
$51.57
|
$51.58
|
$51.59
|
9,622
|
$61,899,333
|
5/2/2022
|
$51.25
|
$51.35
|
$51.27
|
8,621
|
$61,622,272
|
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