Closing Market Price and NAV History
5/31/2022
|
$51.49
|
$51.41
|
$51.55
|
122,510
|
$126,068,052
|
5/27/2022
|
$51.41
|
$51.29
|
$51.37
|
14,073
|
$125,762,768
|
5/26/2022
|
$51.54
|
$51.44
|
$51.52
|
34,668
|
$126,133,578
|
5/25/2022
|
$51.74
|
$51.53
|
$51.63
|
23,703
|
$123,785,445
|
5/24/2022
|
$51.49
|
$51.48
|
$51.56
|
22,627
|
$115,928,820
|
5/23/2022
|
$51.49
|
$51.47
|
$51.50
|
110,031
|
$115,900,264
|
5/20/2022
|
$51.77
|
$51.62
|
$51.77
|
25,104
|
$116,255,748
|
5/19/2022
|
$51.69
|
$51.70
|
$51.71
|
45,057
|
$116,437,979
|
5/18/2022
|
$51.88
|
$51.71
|
$51.71
|
23,684
|
$113,868,977
|
5/17/2022
|
$51.93
|
$51.88
|
$51.77
|
55,810
|
$106,456,963
|
5/16/2022
|
$52.04
|
$51.98
|
$52.10
|
136,287
|
$106,667,353
|
5/13/2022
|
$51.96
|
$51.71
|
$51.99
|
10,952
|
$106,113,236
|
5/12/2022
|
$51.93
|
$51.66
|
$51.76
|
35,508
|
$106,014,970
|
5/11/2022
|
$51.77
|
$51.66
|
$51.69
|
35,962
|
$100,837,433
|
5/10/2022
|
$51.54
|
$51.39
|
$51.51
|
40,745
|
$100,317,614
|
5/9/2022
|
$51.38
|
$51.58
|
$51.40
|
69,076
|
$100,690,644
|
5/6/2022
|
$52.08
|
$51.87
|
$51.94
|
37,164
|
$101,249,827
|
5/5/2022
|
$51.81
|
$51.74
|
$51.81
|
7,911
|
$100,999,824
|
5/4/2022
|
$51.74
|
$51.35
|
$51.61
|
27,367
|
$100,237,571
|
5/3/2022
|
$51.45
|
$51.21
|
$51.36
|
16,054
|
$97,398,290
|
5/2/2022
|
$51.91
|
$51.57
|
$51.61
|
52,338
|
$98,094,411
|
dummy
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