Closing Market Price and NAV History
3/21/2023
|
$38.96
|
$38.71
|
$38.99
|
2,591
|
$7,742,733
|
3/20/2023
|
$38.57
|
$38.43
|
$38.60
|
679
|
$7,685,453
|
3/17/2023
|
$38.20
|
$38.21
|
$38.21
|
412
|
$7,642,262
|
3/16/2023
|
$38.65
|
$38.45
|
$38.65
|
709
|
$7,690,513
|
3/15/2023
|
$38.41
|
$38.63
|
$38.45
|
13,644
|
$7,726,489
|
3/14/2023
|
$39.13
|
$39.02
|
$39.17
|
143
|
$7,804,958
|
3/13/2023
|
$39.05
|
$39.09
|
$39.05
|
608
|
$7,818,184
|
3/10/2023
|
$39.28
|
$39.54
|
$39.32
|
273
|
$7,907,282
|
3/9/2023
|
$39.71
|
$39.73
|
$39.71
|
127
|
$7,946,623
|
3/8/2023
|
$40.12
|
$39.99
|
$40.13
|
563
|
$7,997,781
|
3/7/2023
|
$39.78
|
$39.87
|
$39.79
|
0
|
$7,973,423
|
3/6/2023
|
$40.50
|
$40.56
|
$40.54
|
231
|
$8,112,756
|
3/3/2023
|
$40.86
|
$40.80
|
$40.87
|
233
|
$8,160,097
|
3/2/2023
|
$40.23
|
$40.23
|
$40.26
|
1,032
|
$8,045,221
|
3/1/2023
|
$40.10
|
$39.94
|
$40.11
|
508
|
$7,988,579
|