Closing Market Price and NAV History
3/21/2023
|
$35.80
|
$35.85
|
$35.83
|
74,571
|
$336,055,767
|
3/20/2023
|
$35.48
|
$35.54
|
$35.50
|
48,048
|
$334,067,611
|
3/17/2023
|
$35.32
|
$35.35
|
$35.32
|
26,389
|
$332,253,435
|
3/16/2023
|
$35.58
|
$35.58
|
$35.59
|
6,301
|
$334,470,366
|
3/15/2023
|
$35.12
|
$35.18
|
$35.20
|
4,863
|
$330,714,678
|
3/14/2023
|
$35.35
|
$35.34
|
$35.35
|
10,424
|
$332,152,627
|
3/13/2023
|
$34.95
|
$35.04
|
$35.01
|
8,488
|
$329,338,267
|
3/10/2023
|
$35.00
|
$34.99
|
$35.01
|
5,362
|
$328,943,141
|
3/9/2023
|
$35.32
|
$35.36
|
$35.35
|
18,908
|
$332,339,908
|
3/8/2023
|
$35.76
|
$35.79
|
$35.79
|
6,392
|
$334,647,945
|
3/7/2023
|
$35.75
|
$35.76
|
$35.76
|
25,102
|
$334,341,027
|
3/6/2023
|
$36.13
|
$36.09
|
$36.13
|
4,300
|
$337,470,736
|
3/3/2023
|
$36.12
|
$36.11
|
$36.11
|
45,846
|
$336,769,056
|
3/2/2023
|
$35.71
|
$35.73
|
$35.72
|
16,914
|
$333,202,931
|
3/1/2023
|
$35.52
|
$35.54
|
$35.54
|
8,943
|
$331,387,801
|