Closing Market Price and NAV History
10/29/2021
|
$43.61
|
$43.33
|
$43.47
|
3,226
|
$97,489,694
|
10/28/2021
|
$43.83
|
$43.82
|
$43.77
|
15,128
|
$98,597,188
|
10/27/2021
|
$43.75
|
$43.57
|
$43.75
|
7,647
|
$98,040,307
|
10/26/2021
|
$44.05
|
$43.76
|
$44.05
|
4,589
|
$98,461,907
|
10/25/2021
|
$43.68
|
$43.44
|
$43.68
|
5,959
|
$97,733,146
|
10/22/2021
|
$43.56
|
$43.35
|
$43.56
|
8,006
|
$97,538,150
|
10/21/2021
|
$43.54
|
$43.34
|
$43.54
|
11,185
|
$97,516,834
|
10/20/2021
|
$43.96
|
$43.67
|
$43.96
|
5,809
|
$98,261,807
|
10/19/2021
|
$43.68
|
$43.59
|
$43.56
|
1,753
|
$93,713,119
|
10/18/2021
|
$43.32
|
$43.20
|
$43.32
|
3,518
|
$92,873,426
|
10/15/2021
|
$43.34
|
$43.30
|
$43.41
|
45,359
|
$93,099,360
|
10/14/2021
|
$42.95
|
$42.97
|
$43.03
|
4,473
|
$92,385,969
|
10/13/2021
|
$42.62
|
$42.44
|
$42.62
|
5,797
|
$91,250,355
|
10/12/2021
|
$41.87
|
$41.84
|
$41.87
|
1,702
|
$89,950,743
|
10/11/2021
|
$41.97
|
$41.77
|
$41.97
|
4,381
|
$89,796,236
|
10/8/2021
|
$42.02
|
$41.85
|
$42.04
|
2,219
|
$89,970,468
|
10/7/2021
|
$41.94
|
$41.88
|
$41.93
|
856
|
$90,035,200
|
10/6/2021
|
$41.77
|
$41.64
|
$41.77
|
4,603
|
$89,521,156
|
10/5/2021
|
$42.20
|
$42.04
|
$42.20
|
1,948
|
$90,389,221
|
10/4/2021
|
$42.10
|
$41.80
|
$42.09
|
4,174
|
$87,775,108
|
10/1/2021
|
$42.10
|
$42.06
|
$42.10
|
115,072
|
$88,333,125
|
dummy
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