Closing Market Price and NAV History
5/13/2022
|
$34.19
|
$34.16
|
$34.16
|
13,330
|
$322,774,647
|
5/12/2022
|
$33.75
|
$33.77
|
$33.81
|
18,922
|
$319,144,675
|
5/11/2022
|
$33.81
|
$33.82
|
$33.82
|
48,491
|
$317,902,289
|
5/10/2022
|
$34.05
|
$34.07
|
$34.05
|
20,626
|
$320,250,992
|
5/9/2022
|
$34.04
|
$34.03
|
$34.03
|
12,822
|
$319,923,715
|
5/6/2022
|
$34.46
|
$34.50
|
$34.52
|
16,348
|
$324,307,012
|
5/5/2022
|
$34.52
|
$34.61
|
$34.61
|
18,936
|
$325,310,132
|
5/4/2022
|
$35.13
|
$35.15
|
$35.14
|
17,473
|
$330,432,196
|
5/3/2022
|
$34.64
|
$34.71
|
$34.69
|
13,554
|
$326,292,664
|
5/2/2022
|
$34.59
|
$34.62
|
$34.61
|
4,587
|
$325,459,784
|