Closing Market Price and NAV History
8/31/2022
|
$36.28
|
$36.40
|
$36.30
|
49,178
|
$298,497,863
|
8/30/2022
|
$36.37
|
$36.53
|
$36.42
|
23,410
|
$299,506,216
|
8/29/2022
|
$36.60
|
$36.78
|
$36.64
|
22,412
|
$301,634,008
|
8/26/2022
|
$36.73
|
$36.84
|
$36.78
|
15,336
|
$302,062,150
|
8/25/2022
|
$37.42
|
$37.44
|
$37.45
|
12,779
|
$307,953,205
|
8/24/2022
|
$37.14
|
$37.18
|
$37.18
|
51,661
|
$308,626,937
|
8/23/2022
|
$37.03
|
$37.09
|
$37.07
|
97,017
|
$308,810,956
|
8/22/2022
|
$37.09
|
$37.12
|
$37.13
|
47,701
|
$309,949,453
|
8/19/2022
|
$37.50
|
$37.65
|
$37.54
|
120,996
|
$323,759,319
|
8/18/2022
|
$37.72
|
$37.72
|
$37.76
|
44,896
|
$324,360,585
|
8/17/2022
|
$37.65
|
$37.70
|
$37.69
|
173,255
|
$322,304,968
|
8/16/2022
|
$37.79
|
$37.94
|
$37.82
|
29,373
|
$329,090,099
|
8/15/2022
|
$37.80
|
$37.73
|
$37.79
|
172,936
|
$327,342,332
|
8/12/2022
|
$37.67
|
$37.80
|
$37.72
|
41,983
|
$323,221,068
|
8/11/2022
|
$37.46
|
$37.40
|
$37.43
|
27,485
|
$319,780,207
|
8/10/2022
|
$37.37
|
$37.63
|
$37.44
|
21,390
|
$323,605,228
|
8/9/2022
|
$37.04
|
$37.00
|
$36.99
|
58,147
|
$318,174,209
|
8/8/2022
|
$37.12
|
$37.18
|
$37.08
|
17,852
|
$322,557,146
|
8/5/2022
|
$37.16
|
$37.18
|
$37.11
|
6,401
|
$322,529,471
|
8/4/2022
|
$37.11
|
$37.28
|
$37.14
|
28,948
|
$323,426,724
|
8/3/2022
|
$37.11
|
$37.10
|
$37.20
|
34,455
|
$321,826,137
|
8/2/2022
|
$36.81
|
$37.02
|
$36.86
|
379,700
|
$308,207,887
|
8/1/2022
|
$37.06
|
$36.95
|
$37.04
|
27,794
|
$307,570,195
|
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