Closing Market Price and NAV History
5/13/2022
|
$45.00
|
$45.87
|
$45.00
|
993
|
$31,726,684
|
5/12/2022
|
$44.18
|
$44.81
|
$44.18
|
3,574
|
$30,992,605
|
5/11/2022
|
$44.21
|
$44.67
|
$44.21
|
4,571
|
$30,890,853
|
5/10/2022
|
$44.01
|
$44.64
|
$44.20
|
11,464
|
$30,870,440
|
5/9/2022
|
$44.80
|
$45.14
|
$44.85
|
2,354
|
$31,218,386
|
5/6/2022
|
$46.78
|
$46.91
|
$46.77
|
4,417
|
$32,444,330
|
5/5/2022
|
$46.91
|
$47.61
|
$46.91
|
402
|
$32,927,820
|
5/4/2022
|
$48.41
|
$48.67
|
$48.41
|
3,601
|
$33,658,303
|
5/3/2022
|
$48.06
|
$48.25
|
$48.06
|
2,696
|
$33,370,580
|
5/2/2022
|
$47.16
|
$48.03
|
$47.16
|
2,835
|
$33,220,788
|