Closing Market Price and NAV History
5/18/2022
|
$39.88
|
$39.43
|
$39.67
|
9,039
|
$23,656,916
|
5/17/2022
|
$40.39
|
$40.69
|
$40.51
|
1,544
|
$24,416,094
|
5/16/2022
|
$39.79
|
$39.67
|
$39.68
|
4,547
|
$27,771,359
|
5/13/2022
|
$39.54
|
$39.52
|
$39.27
|
15,163
|
$27,666,996
|
5/12/2022
|
$37.84
|
$38.64
|
$38.51
|
29,418
|
$27,045,552
|
5/11/2022
|
$39.14
|
$39.29
|
$39.12
|
6,082
|
$27,504,175
|
5/10/2022
|
$39.23
|
$38.59
|
$38.75
|
1,155
|
$27,015,066
|
5/9/2022
|
$38.26
|
$38.60
|
$38.34
|
1,027
|
$27,016,890
|
5/6/2022
|
$39.45
|
$39.38
|
$39.28
|
730
|
$27,563,620
|
5/5/2022
|
$39.31
|
$39.89
|
$39.65
|
1,085
|
$27,926,167
|
5/4/2022
|
$40.65
|
$41.25
|
$41.15
|
14,484
|
$28,877,185
|
5/3/2022
|
$40.92
|
$40.48
|
$40.22
|
993
|
$28,335,047
|
5/2/2022
|
$39.56
|
$40.07
|
$40.07
|
993
|
$28,049,514
|