Closing Market Price and NAV History
8/16/2022
|
$49.10
|
$49.15
|
$49.11
|
45,468
|
$339,129,381
|
8/15/2022
|
$49.17
|
$49.22
|
$49.16
|
111,359
|
$339,591,609
|
8/12/2022
|
$49.28
|
$49.24
|
$49.25
|
47,166
|
$339,786,982
|
8/11/2022
|
$49.17
|
$49.24
|
$49.16
|
38,920
|
$339,731,533
|
8/10/2022
|
$49.15
|
$49.25
|
$49.21
|
38,603
|
$339,799,090
|
8/9/2022
|
$49.18
|
$49.18
|
$49.20
|
32,971
|
$339,360,829
|
8/8/2022
|
$49.20
|
$49.20
|
$49.16
|
73,908
|
$337,023,203
|
8/5/2022
|
$49.15
|
$49.20
|
$49.10
|
50,129
|
$337,043,355
|
8/4/2022
|
$49.41
|
$49.36
|
$49.40
|
59,844
|
$338,133,811
|
8/3/2022
|
$49.38
|
$49.34
|
$49.34
|
32,688
|
$338,011,531
|
8/2/2022
|
$49.34
|
$49.43
|
$49.30
|
28,197
|
$341,042,030
|
8/1/2022
|
$49.23
|
$49.21
|
$49.21
|
65,646
|
$339,525,460
|