Closing Market Price and NAV History
5/31/2022
|
$55.34
|
$55.41
|
$55.28
|
63,206
|
$442,550,833
|
5/27/2022
|
$55.45
|
$55.50
|
$55.44
|
53,355
|
$443,236,292
|
5/26/2022
|
$55.01
|
$54.89
|
$54.97
|
25,096
|
$438,335,227
|
5/25/2022
|
$54.45
|
$54.29
|
$54.44
|
35,088
|
$433,570,468
|
5/24/2022
|
$54.27
|
$54.11
|
$54.26
|
30,949
|
$432,160,349
|
5/23/2022
|
$54.51
|
$54.46
|
$54.54
|
42,447
|
$434,960,547
|
5/20/2022
|
$53.57
|
$53.54
|
$53.59
|
39,116
|
$427,598,308
|
5/19/2022
|
$53.35
|
$53.13
|
$53.29
|
35,998
|
$424,343,579
|
5/18/2022
|
$52.59
|
$52.70
|
$52.62
|
22,425
|
$420,862,719
|
5/17/2022
|
$53.76
|
$53.68
|
$53.73
|
29,640
|
$428,677,627
|
5/16/2022
|
$52.54
|
$52.49
|
$52.56
|
23,456
|
$419,195,407
|
5/13/2022
|
$52.35
|
$52.32
|
$52.28
|
29,640
|
$417,880,380
|
5/12/2022
|
$50.94
|
$51.07
|
$50.98
|
55,880
|
$407,871,527
|
5/11/2022
|
$51.11
|
$51.24
|
$51.13
|
27,407
|
$409,246,854
|
5/10/2022
|
$51.21
|
$51.29
|
$51.25
|
37,013
|
$409,630,233
|
5/9/2022
|
$51.27
|
$51.29
|
$51.20
|
31,285
|
$409,611,244
|
5/6/2022
|
$53.27
|
$53.23
|
$53.20
|
20,243
|
$425,152,183
|
5/5/2022
|
$53.41
|
$53.47
|
$53.43
|
85,182
|
$427,015,673
|
5/4/2022
|
$55.18
|
$55.00
|
$55.22
|
44,863
|
$439,272,501
|
5/3/2022
|
$54.15
|
$53.92
|
$54.15
|
40,383
|
$430,640,998
|
5/2/2022
|
$53.52
|
$53.50
|
$53.42
|
91,906
|
$427,299,509
|
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