Closing Market Price and NAV History
5/17/2022
|
$50.69
|
$50.80
|
$50.69
|
154
|
$10,160,413
|
5/16/2022
|
$50.12
|
$50.24
|
$50.06
|
656
|
$10,048,848
|
5/13/2022
|
$50.06
|
$50.25
|
$50.06
|
3,762
|
$10,050,279
|
5/12/2022
|
$48.73
|
$48.85
|
$48.71
|
402
|
$9,770,824
|
5/11/2022
|
$48.62
|
$48.76
|
$48.49
|
4
|
$9,753,041
|
5/10/2022
|
$49.08
|
$49.13
|
$49.17
|
4,397
|
$9,825,906
|
5/9/2022
|
$48.69
|
$48.86
|
$48.69
|
439
|
$9,772,828
|
5/6/2022
|
$50.27
|
$50.40
|
$50.28
|
161
|
$10,080,537
|
5/5/2022
|
$50.16
|
$50.42
|
$50.24
|
384
|
$10,083,649
|
5/4/2022
|
$51.66
|
$51.88
|
$51.94
|
103
|
$10,376,057
|
5/3/2022
|
$50.88
|
$50.97
|
$50.88
|
240
|
$10,193,677
|
5/2/2022
|
$50.61
|
$50.60
|
$50.61
|
2,596
|
$10,119,621
|