Closing Market Price and NAV History
3/20/2023
|
$36.53
|
$36.59
|
$36.57
|
505
|
$14,635,723
|
3/17/2023
|
$35.96
|
$35.89
|
$36.05
|
422
|
$14,354,502
|
3/16/2023
|
$36.64
|
$36.58
|
$36.59
|
1,516
|
$14,632,538
|
3/15/2023
|
$36.29
|
$36.01
|
$36.30
|
1,230
|
$14,404,895
|
3/14/2023
|
$38.00
|
$38.02
|
$38.01
|
783
|
$15,206,082
|
3/13/2023
|
$37.31
|
$37.26
|
$37.36
|
391
|
$14,903,836
|
3/10/2023
|
$37.93
|
$38.41
|
$38.05
|
28
|
$15,363,182
|
3/9/2023
|
$38.41
|
$38.54
|
$38.57
|
220
|
$15,417,735
|
3/8/2023
|
$39.33
|
$39.42
|
$39.46
|
113
|
$15,768,699
|
3/7/2023
|
$39.26
|
$39.28
|
$39.27
|
1,193
|
$15,712,249
|
3/6/2023
|
$40.17
|
$40.28
|
$40.18
|
1,739
|
$16,112,682
|
3/3/2023
|
$40.14
|
$40.04
|
$40.02
|
1,701
|
$16,014,688
|
3/2/2023
|
$39.08
|
$39.19
|
$39.23
|
13,643
|
$15,675,370
|
3/1/2023
|
$39.31
|
$39.33
|
$39.39
|
3,034
|
$15,732,527
|