Closing Market Price and NAV History
1/29/2021
|
$40.95
|
$40.98
|
$40.95
|
30,488
|
$151,639,384
|
1/28/2021
|
$41.68
|
$41.68
|
$41.65
|
27,114
|
$154,222,924
|
1/27/2021
|
$41.50
|
$41.74
|
$41.49
|
15,923
|
$154,431,449
|
1/26/2021
|
$42.45
|
$42.42
|
$42.45
|
13,556
|
$156,957,976
|
1/25/2021
|
$42.41
|
$42.78
|
$42.44
|
119,458
|
$158,293,765
|
1/22/2021
|
$42.58
|
$42.67
|
$42.57
|
33,409
|
$157,874,920
|
1/21/2021
|
$42.86
|
$43.03
|
$42.89
|
58,149
|
$159,203,936
|
1/20/2021
|
$43.01
|
$43.16
|
$43.00
|
52,329
|
$159,697,514
|
1/19/2021
|
$42.64
|
$42.96
|
$42.62
|
128,211
|
$158,962,709
|
1/15/2021
|
$42.16
|
$42.34
|
$42.09
|
14,706
|
$156,667,370
|
1/14/2021
|
$43.10
|
$43.03
|
$42.92
|
22,842
|
$159,202,574
|
1/13/2021
|
$42.47
|
$42.70
|
$42.47
|
13,053
|
$158,002,086
|
1/12/2021
|
$42.22
|
$42.32
|
$42.22
|
9,863
|
$156,579,129
|
1/11/2021
|
$41.95
|
$42.27
|
$41.96
|
15,045
|
$156,389,819
|
1/8/2021
|
$42.43
|
$42.44
|
$42.45
|
21,106
|
$157,010,497
|
1/7/2021
|
$42.13
|
$42.12
|
$41.96
|
48,848
|
$155,835,803
|
1/6/2021
|
$41.60
|
$41.82
|
$41.60
|
13,922
|
$154,738,870
|
1/5/2021
|
$41.64
|
$41.75
|
$41.63
|
14,111
|
$154,487,683
|
1/4/2021
|
$41.34
|
$41.51
|
$41.34
|
18,188
|
$153,572,073
|
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