Closing Market Price and NAV History
11/30/2021
|
$52.73
|
$52.77
|
$52.88
|
4,051
|
$97,630,931
|
11/29/2021
|
$53.22
|
$53.06
|
$53.15
|
1,191
|
$98,163,333
|
11/26/2021
|
$53.27
|
$53.33
|
$53.25
|
560
|
$98,655,423
|
11/24/2021
|
$54.25
|
$54.26
|
$54.25
|
1,807
|
$100,379,095
|
11/23/2021
|
$54.82
|
$54.64
|
$54.81
|
1,843
|
$101,090,715
|
11/22/2021
|
$55.55
|
$55.54
|
$55.55
|
937
|
$102,751,296
|
11/19/2021
|
$55.90
|
$55.90
|
$55.91
|
1,207
|
$103,408,624
|
11/18/2021
|
$56.62
|
$56.60
|
$56.62
|
944
|
$104,712,134
|
11/17/2021
|
$56.33
|
$56.25
|
$56.33
|
700
|
$104,065,221
|
11/16/2021
|
$56.19
|
$56.09
|
$56.16
|
279
|
$103,761,311
|
11/15/2021
|
$56.38
|
$56.35
|
$56.39
|
531
|
$104,244,509
|
11/12/2021
|
$56.46
|
$56.42
|
$56.46
|
1,092
|
$104,371,360
|
11/11/2021
|
$56.09
|
$56.00
|
$56.08
|
71
|
$103,596,192
|
11/10/2021
|
$55.92
|
$55.98
|
$55.89
|
1,192
|
$103,566,046
|
11/9/2021
|
$56.61
|
$56.57
|
$56.61
|
616
|
$104,657,217
|
11/8/2021
|
$56.45
|
$56.55
|
$56.44
|
226
|
$104,610,758
|
11/5/2021
|
$56.63
|
$56.38
|
$56.40
|
199
|
$104,296,000
|
11/4/2021
|
$56.85
|
$56.69
|
$56.67
|
1,176
|
$104,883,270
|
11/3/2021
|
$56.69
|
$56.99
|
$56.88
|
1,729
|
$105,422,815
|
11/2/2021
|
$56.86
|
$56.46
|
$56.54
|
90
|
$104,456,897
|
11/1/2021
|
$56.14
|
$56.08
|
$56.14
|
9,750
|
$103,744,683
|