Closing Market Price and NAV History
5/31/2022
|
$36.24
|
$36.27
|
$36.23
|
6,683
|
$308,272,919
|
5/27/2022
|
$36.34
|
$36.41
|
$36.37
|
4,343
|
$309,521,819
|
5/26/2022
|
$35.84
|
$35.74
|
$35.78
|
49,091
|
$303,783,709
|
5/25/2022
|
$35.24
|
$35.40
|
$35.32
|
895,572
|
$269,065,411
|
5/24/2022
|
$35.02
|
$35.08
|
$35.11
|
60,223
|
$266,635,203
|
5/23/2022
|
$35.20
|
$35.35
|
$35.25
|
19,021
|
$273,994,320
|
5/20/2022
|
$34.81
|
$34.92
|
$34.83
|
126,282
|
$270,598,577
|
5/19/2022
|
$34.82
|
$34.78
|
$34.81
|
9,742
|
$269,538,413
|
5/18/2022
|
$34.90
|
$34.99
|
$34.93
|
59,293
|
$267,658,386
|
5/17/2022
|
$35.91
|
$36.03
|
$35.94
|
29,100
|
$275,654,018
|
5/16/2022
|
$35.43
|
$35.55
|
$35.46
|
15,981
|
$271,942,923
|
5/13/2022
|
$35.49
|
$35.60
|
$35.53
|
10,507
|
$272,306,536
|
5/12/2022
|
$34.85
|
$35.05
|
$34.92
|
23,576
|
$268,137,602
|
5/11/2022
|
$34.98
|
$34.94
|
$34.94
|
8,703
|
$267,286,956
|
5/10/2022
|
$35.33
|
$35.28
|
$35.33
|
16,845
|
$268,119,003
|
5/9/2022
|
$35.23
|
$35.25
|
$35.24
|
25,968
|
$266,108,202
|
5/6/2022
|
$36.01
|
$36.12
|
$36.05
|
59,644
|
$274,518,044
|
5/5/2022
|
$36.11
|
$36.13
|
$36.17
|
32,970
|
$274,621,885
|
5/4/2022
|
$37.14
|
$37.13
|
$37.09
|
24,914
|
$278,495,242
|
5/3/2022
|
$36.35
|
$36.46
|
$36.35
|
22,774
|
$273,460,478
|
5/2/2022
|
$36.20
|
$36.31
|
$36.23
|
13,290
|
$272,333,699
|
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