Closing Market Price and NAV History
3/20/2023
|
$31.47
|
$31.45
|
$31.45
|
116,406
|
$474,919,726
|
3/17/2023
|
$31.35
|
$31.37
|
$31.33
|
181,503
|
$471,283,413
|
3/16/2023
|
$31.51
|
$31.48
|
$31.48
|
144,657
|
$473,045,268
|
3/15/2023
|
$31.25
|
$31.19
|
$31.22
|
64,738
|
$468,635,517
|
3/14/2023
|
$31.33
|
$31.27
|
$31.27
|
155,717
|
$471,342,697
|
3/13/2023
|
$31.01
|
$31.04
|
$31.06
|
143,799
|
$464,108,161
|
3/10/2023
|
$31.01
|
$31.07
|
$31.03
|
507,957
|
$450,449,766
|
3/9/2023
|
$31.26
|
$31.28
|
$31.26
|
130,423
|
$450,399,159
|
3/8/2023
|
$31.59
|
$31.53
|
$31.54
|
112,534
|
$452,457,135
|
3/7/2023
|
$31.59
|
$31.58
|
$31.56
|
77,654
|
$450,776,449
|
3/6/2023
|
$31.89
|
$31.88
|
$31.86
|
70,945
|
$455,098,951
|
3/3/2023
|
$31.85
|
$31.88
|
$31.87
|
29,399
|
$455,116,042
|
3/2/2023
|
$31.59
|
$31.60
|
$31.56
|
83,819
|
$451,040,564
|
3/1/2023
|
$31.39
|
$31.39
|
$31.43
|
83,625
|
$448,152,535
|