Closing Market Price and NAV History
6/30/2022
|
$36.31
|
$36.37
|
$36.42
|
384
|
$9,093,588
|
6/29/2022
|
$36.65
|
$36.90
|
$36.64
|
1,006
|
$9,225,504
|
6/28/2022
|
$37.01
|
$37.39
|
$36.88
|
264
|
$9,347,561
|
6/27/2022
|
$36.83
|
$37.37
|
$36.70
|
9,884
|
$9,343,646
|
6/24/2022
|
$36.59
|
$36.94
|
$36.59
|
131
|
$9,235,793
|
6/23/2022
|
$36.68
|
$36.39
|
$36.84
|
5,638
|
$9,098,414
|
6/22/2022
|
$37.13
|
$37.13
|
$37.10
|
3,483
|
$9,281,967
|
6/21/2022
|
$37.72
|
$38.09
|
$37.72
|
542
|
$9,523,759
|
6/17/2022
|
$39.00
|
$37.69
|
$37.78
|
2,933
|
$9,421,716
|
6/16/2022
|
$36.33
|
$38.15
|
$37.98
|
887
|
$9,537,994
|
6/15/2022
|
$39.21
|
$39.07
|
$39.21
|
100
|
$9,767,096
|
6/14/2022
|
$38.55
|
$38.70
|
$38.58
|
949
|
$9,675,338
|
6/13/2022
|
$39.19
|
$39.12
|
$39.05
|
112
|
$9,780,420
|
6/10/2022
|
$38.79
|
$40.91
|
$40.60
|
2,027
|
$10,226,657
|
6/9/2022
|
$42.14
|
$41.76
|
$42.14
|
0
|
$10,440,456
|
6/8/2022
|
$42.25
|
$42.67
|
$42.23
|
751
|
$10,667,693
|
6/7/2022
|
$42.42
|
$43.10
|
$42.57
|
8
|
$10,775,472
|
6/6/2022
|
$43.25
|
$42.84
|
$42.54
|
641
|
$10,710,224
|
6/3/2022
|
$42.00
|
$42.58
|
$42.15
|
2
|
$10,645,717
|
6/2/2022
|
$42.85
|
$43.03
|
$42.85
|
133
|
$10,757,301
|
6/1/2022
|
$42.00
|
$42.43
|
$42.12
|
127
|
$10,608,470
|