Closing Market Price and NAV History
5/31/2022
|
$38.86
|
$39.02
|
$38.77
|
21,317
|
$138,504,182
|
5/27/2022
|
$38.02
|
$38.21
|
$38.03
|
14,624
|
$135,631,889
|
5/26/2022
|
$37.80
|
$37.99
|
$37.90
|
20,769
|
$134,881,603
|
5/25/2022
|
$37.62
|
$37.66
|
$37.57
|
18,962
|
$133,701,414
|
5/24/2022
|
$37.36
|
$37.44
|
$37.42
|
4,692
|
$132,905,179
|
5/23/2022
|
$37.75
|
$37.76
|
$37.78
|
5,769
|
$134,058,706
|
5/20/2022
|
$37.23
|
$37.44
|
$37.24
|
39,515
|
$132,928,468
|
5/19/2022
|
$37.26
|
$37.14
|
$37.28
|
10,720
|
$131,835,325
|
5/18/2022
|
$36.42
|
$36.89
|
$36.58
|
4,365
|
$130,977,119
|
5/17/2022
|
$37.28
|
$37.38
|
$37.33
|
10,528
|
$132,702,348
|
5/16/2022
|
$36.66
|
$36.78
|
$36.71
|
20,897
|
$130,556,674
|
5/13/2022
|
$36.70
|
$36.74
|
$36.61
|
7,037
|
$130,444,555
|
5/12/2022
|
$35.65
|
$35.96
|
$35.81
|
15,421
|
$127,643,997
|
5/11/2022
|
$36.01
|
$36.54
|
$36.26
|
7,900
|
$129,720,109
|
5/10/2022
|
$36.60
|
$36.99
|
$36.69
|
4,579
|
$131,326,131
|
5/9/2022
|
$36.61
|
$36.91
|
$36.75
|
6,705
|
$131,036,681
|
5/6/2022
|
$37.77
|
$37.91
|
$37.72
|
7,695
|
$134,578,895
|
5/5/2022
|
$37.87
|
$38.30
|
$38.00
|
12,160
|
$135,951,194
|
5/4/2022
|
$39.17
|
$39.03
|
$38.96
|
39,110
|
$138,543,733
|
5/3/2022
|
$38.45
|
$38.63
|
$38.45
|
7,130
|
$137,152,487
|
5/2/2022
|
$37.80
|
$38.48
|
$38.01
|
14,006
|
$136,610,098
|
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