Closing Market Price and NAV History
5/24/2022
|
$39.59
|
$39.11
|
$39.16
|
543
|
$29,335,353
|
5/23/2022
|
$39.07
|
$39.38
|
$39.19
|
592
|
$29,536,466
|
5/20/2022
|
$38.50
|
$38.29
|
$38.26
|
663
|
$28,716,710
|
5/19/2022
|
$37.96
|
$38.20
|
$38.20
|
4,158
|
$28,651,174
|
5/18/2022
|
$38.07
|
$37.86
|
$37.78
|
260
|
$28,392,366
|
5/17/2022
|
$38.47
|
$38.73
|
$38.65
|
148
|
$29,048,539
|
5/16/2022
|
$37.99
|
$37.67
|
$37.70
|
736
|
$28,255,062
|
5/13/2022
|
$37.10
|
$37.37
|
$37.24
|
775
|
$28,027,683
|
5/12/2022
|
$36.70
|
$36.57
|
$36.41
|
2,345
|
$27,430,526
|
5/11/2022
|
$36.67
|
$37.05
|
$36.81
|
5,217
|
$27,788,239
|
5/10/2022
|
$37.23
|
$36.85
|
$36.83
|
2,448
|
$27,637,666
|
5/9/2022
|
$36.39
|
$36.64
|
$36.52
|
603
|
$27,481,966
|
5/6/2022
|
$37.90
|
$37.72
|
$37.54
|
669
|
$28,290,220
|
5/5/2022
|
$37.89
|
$38.11
|
$38.02
|
2,046
|
$28,581,263
|
5/4/2022
|
$39.16
|
$39.30
|
$39.27
|
16,171
|
$29,473,657
|
5/3/2022
|
$38.65
|
$38.68
|
$38.49
|
1,040
|
$29,010,700
|
5/2/2022
|
$37.75
|
$38.06
|
$38.04
|
1,203
|
$28,545,819
|