Closing Market Price and NAV History
9/30/2021
|
$34.01
|
$34.03
|
$34.03
|
139,646
|
$500,241,504
|
9/29/2021
|
$34.30
|
$34.31
|
$34.32
|
52,620
|
$499,202,142
|
9/28/2021
|
$34.32
|
$34.33
|
$34.34
|
169,110
|
$499,439,808
|
9/27/2021
|
$35.31
|
$35.32
|
$35.34
|
74,521
|
$510,328,796
|
9/24/2021
|
$35.71
|
$35.72
|
$35.74
|
135,991
|
$516,119,155
|
9/23/2021
|
$35.84
|
$35.86
|
$35.87
|
113,894
|
$518,145,619
|
9/22/2021
|
$35.42
|
$35.44
|
$35.45
|
100,643
|
$510,282,652
|
9/21/2021
|
$35.02
|
$35.02
|
$35.04
|
55,887
|
$492,064,254
|
9/20/2021
|
$35.02
|
$35.00
|
$35.00
|
60,810
|
$489,987,312
|
9/17/2021
|
$35.57
|
$35.57
|
$35.59
|
53,755
|
$498,049,244
|
9/16/2021
|
$35.81
|
$35.77
|
$35.79
|
55,876
|
$500,837,509
|
9/15/2021
|
$35.68
|
$35.70
|
$35.72
|
44,470
|
$499,829,091
|
9/14/2021
|
$35.44
|
$35.45
|
$35.47
|
68,766
|
$492,713,532
|
9/13/2021
|
$35.55
|
$35.56
|
$35.58
|
77,189
|
$494,221,207
|
9/10/2021
|
$35.81
|
$35.81
|
$35.83
|
100,652
|
$497,813,418
|
9/9/2021
|
$36.08
|
$36.09
|
$36.11
|
483,883
|
$492,613,586
|
9/8/2021
|
$36.15
|
$36.16
|
$36.18
|
153,012
|
$479,147,677
|
9/7/2021
|
$36.29
|
$36.30
|
$36.32
|
138,316
|
$473,682,667
|
9/3/2021
|
$36.50
|
$36.50
|
$36.52
|
152,208
|
$476,288,976
|
9/2/2021
|
$36.43
|
$36.43
|
$36.45
|
63,681
|
$573,826,765
|
9/1/2021
|
$36.25
|
$36.27
|
$36.28
|
98,080
|
$462,420,702
|
dummy
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