Closing Market Price and NAV History
5/31/2022
|
$34.64
|
$34.61
|
$34.59
|
33,931
|
$306,256,984
|
5/27/2022
|
$34.67
|
$34.67
|
$34.68
|
18,098
|
$305,134,970
|
5/26/2022
|
$34.34
|
$34.32
|
$34.30
|
22,058
|
$301,987,285
|
5/25/2022
|
$34.01
|
$34.00
|
$34.01
|
841,454
|
$321,281,879
|
5/24/2022
|
$33.90
|
$33.87
|
$33.86
|
61,965
|
$320,038,365
|
5/23/2022
|
$33.93
|
$33.96
|
$33.92
|
14,268
|
$320,968,378
|
5/20/2022
|
$33.66
|
$33.68
|
$33.67
|
41,193
|
$318,283,156
|
5/19/2022
|
$33.68
|
$33.69
|
$33.71
|
18,020
|
$318,380,334
|
5/18/2022
|
$33.75
|
$33.75
|
$33.80
|
37,695
|
$318,939,085
|
5/17/2022
|
$34.42
|
$34.43
|
$34.43
|
18,845
|
$325,403,859
|
5/16/2022
|
$34.13
|
$34.11
|
$34.14
|
17,582
|
$322,373,213
|
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
|
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