Closing Market Price and NAV History
11/30/2021
|
$37.62
|
$37.80
|
$37.63
|
32,019
|
$251,354,368
|
11/29/2021
|
$37.98
|
$38.06
|
$37.97
|
7,451
|
$253,079,933
|
11/26/2021
|
$37.70
|
$37.69
|
$37.69
|
1,279
|
$250,661,500
|
11/24/2021
|
$38.13
|
$38.21
|
$38.13
|
6,142
|
$254,118,417
|
11/23/2021
|
$38.12
|
$38.09
|
$38.11
|
23,407
|
$253,266,300
|
11/22/2021
|
$38.03
|
$38.14
|
$38.03
|
8,632
|
$255,552,428
|
11/19/2021
|
$38.07
|
$38.18
|
$38.07
|
4,069
|
$255,787,509
|
11/18/2021
|
$38.09
|
$38.20
|
$38.10
|
9,643
|
$255,914,743
|
11/17/2021
|
$38.06
|
$38.11
|
$38.08
|
286,800
|
$255,339,677
|
11/16/2021
|
$38.10
|
$38.21
|
$38.11
|
7,874
|
$265,587,098
|
11/15/2021
|
$38.06
|
$38.17
|
$38.07
|
33,999
|
$263,399,847
|
11/12/2021
|
$38.05
|
$38.09
|
$38.06
|
5,529
|
$262,848,707
|
11/11/2021
|
$37.96
|
$38.06
|
$37.96
|
3,962
|
$264,551,121
|
11/10/2021
|
$37.94
|
$38.02
|
$37.93
|
32,548
|
$264,265,816
|
11/9/2021
|
$37.99
|
$38.11
|
$38.03
|
10,329
|
$264,843,592
|
11/8/2021
|
$38.06
|
$38.14
|
$38.06
|
21,200
|
$265,076,691
|
11/5/2021
|
$38.04
|
$38.14
|
$38.04
|
20,877
|
$265,048,171
|
11/4/2021
|
$38.03
|
$38.13
|
$38.04
|
12,932
|
$265,016,925
|
11/3/2021
|
$38.00
|
$38.10
|
$37.99
|
12,107
|
$264,796,393
|
11/2/2021
|
$37.90
|
$38.01
|
$37.92
|
17,980
|
$264,141,918
|
11/1/2021
|
$37.87
|
$37.95
|
$37.88
|
28,479
|
$263,772,631
|
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