Closing Market Price and NAV History
12/30/2022
|
$35.32
|
$35.36
|
$35.23
|
3,495
|
$14,143,580
|
12/29/2022
|
$35.49
|
$35.52
|
$35.50
|
5,816
|
$14,206,145
|
12/28/2022
|
$34.76
|
$34.99
|
$34.86
|
54
|
$13,996,565
|
12/27/2022
|
$35.34
|
$35.35
|
$35.34
|
533
|
$14,139,822
|
12/23/2022
|
$35.38
|
$35.16
|
$35.17
|
617
|
$14,065,769
|
12/22/2022
|
$34.98
|
$35.22
|
$35.16
|
1,583
|
$14,088,063
|
12/21/2022
|
$35.72
|
$35.50
|
$35.47
|
1,956
|
$14,199,034
|
12/20/2022
|
$35.04
|
$35.19
|
$35.19
|
1,464
|
$14,074,190
|
12/19/2022
|
$35.44
|
$35.03
|
$35.02
|
1,235
|
$14,013,329
|
12/16/2022
|
$34.67
|
$34.85
|
$34.82
|
12,861
|
$13,939,505
|
12/15/2022
|
$35.29
|
$35.05
|
$35.06
|
467
|
$14,018,305
|
12/14/2022
|
$35.66
|
$35.78
|
$35.70
|
604
|
$14,313,806
|
12/13/2022
|
$35.74
|
$35.80
|
$35.73
|
116
|
$14,320,617
|
12/12/2022
|
$35.05
|
$35.22
|
$35.21
|
638
|
$14,089,160
|
12/9/2022
|
$35.74
|
$35.38
|
$35.38
|
107
|
$14,150,690
|
12/8/2022
|
$35.20
|
$35.25
|
$35.23
|
804
|
$14,099,751
|
12/7/2022
|
$34.86
|
$35.00
|
$35.00
|
24,952
|
$13,999,119
|
12/6/2022
|
$35.41
|
$35.16
|
$35.11
|
1,282
|
$14,062,555
|
12/5/2022
|
$35.29
|
$35.28
|
$35.11
|
8,629
|
$14,110,283
|
12/2/2022
|
$35.75
|
$35.73
|
$35.55
|
22
|
$14,292,504
|
12/1/2022
|
$35.75
|
$35.56
|
$35.52
|
514
|
$14,224,564
|