Closing Market Price and NAV History
|
3/17/2023
|
$31.81
|
$31.86
|
$31.84
|
10,594
|
$22,299,003
|
|
3/16/2023
|
$32.51
|
$32.52
|
$32.53
|
16,231
|
$22,762,741
|
|
3/15/2023
|
$31.98
|
$31.83
|
$32.03
|
25,054
|
$22,282,876
|
|
3/14/2023
|
$33.55
|
$33.45
|
$33.54
|
5,645
|
$23,418,346
|
|
3/13/2023
|
$32.87
|
$32.89
|
$33.05
|
20,284
|
$23,023,074
|
|
3/10/2023
|
$33.33
|
$33.57
|
$33.33
|
14,742
|
$23,497,645
|
|
3/9/2023
|
$33.53
|
$33.55
|
$33.58
|
12,922
|
$23,483,016
|
|
3/8/2023
|
$33.94
|
$33.94
|
$33.94
|
11,394
|
$23,758,882
|
|
3/7/2023
|
$33.62
|
$33.78
|
$33.66
|
9,142
|
$23,643,646
|
|
3/6/2023
|
$34.50
|
$34.54
|
$34.50
|
3,710
|
$24,174,571
|
|
3/3/2023
|
$34.58
|
$34.66
|
$34.62
|
225
|
$24,261,550
|
|
3/2/2023
|
$34.22
|
$34.30
|
$34.20
|
4,102
|
$24,011,552
|
|
3/1/2023
|
$34.48
|
$34.46
|
$34.53
|
1,011
|
$24,121,678
|