Closing Market Price and NAV History
|
1/22/2021
|
$53.13
|
$53.08
|
$53.14
|
2,085
|
$39,809,905
|
|
1/21/2021
|
$52.98
|
$53.23
|
$52.98
|
2,100
|
$39,925,890
|
|
1/20/2021
|
$53.26
|
$53.24
|
$53.18
|
1,247
|
$39,931,946
|
|
1/19/2021
|
$52.66
|
$52.68
|
$52.57
|
786
|
$39,507,847
|
|
1/15/2021
|
$52.14
|
$52.46
|
$52.19
|
699
|
$39,342,875
|
|
1/14/2021
|
$53.16
|
$53.11
|
$53.18
|
2,618
|
$39,831,224
|
|
1/13/2021
|
$52.87
|
$52.99
|
$52.89
|
1,459
|
$39,741,153
|
|
1/12/2021
|
$52.63
|
$52.90
|
$52.70
|
1,048
|
$42,319,572
|
|
1/11/2021
|
$52.47
|
$52.76
|
$52.62
|
4,376
|
$42,210,116
|
|
1/8/2021
|
$53.18
|
$52.87
|
$53.25
|
6,708
|
$42,300,071
|
|
1/7/2021
|
$52.32
|
$52.35
|
$52.22
|
588
|
$41,884,082
|
|
1/6/2021
|
$52.41
|
$52.00
|
$52.28
|
3,824
|
$41,599,582
|
|
1/5/2021
|
$51.66
|
$51.52
|
$51.61
|
1,201
|
$41,215,160
|
|
1/4/2021
|
$51.30
|
$51.10
|
$51.15
|
98,366
|
$40,879,530
|