Closing Market Price and NAV History
1/31/2022
|
$54.29
|
$54.28
|
$54.31
|
53,359
|
$377,256,086
|
1/28/2022
|
$54.39
|
$54.34
|
$54.42
|
171,952
|
$391,268,166
|
1/27/2022
|
$54.59
|
$54.62
|
$54.60
|
208,652
|
$393,241,290
|
1/26/2022
|
$54.81
|
$54.82
|
$54.81
|
61,104
|
$391,998,189
|
1/25/2022
|
$54.96
|
$54.98
|
$54.96
|
75,671
|
$393,074,782
|
1/24/2022
|
$55.14
|
$55.08
|
$55.13
|
78,311
|
$393,806,718
|
1/21/2022
|
$55.26
|
$55.17
|
$55.24
|
47,035
|
$394,492,300
|
1/20/2022
|
$55.44
|
$55.38
|
$55.44
|
98,947
|
$395,993,796
|
1/19/2022
|
$55.45
|
$55.41
|
$55.45
|
46,965
|
$396,213,639
|
1/18/2022
|
$55.54
|
$55.51
|
$55.54
|
46,645
|
$396,910,814
|
1/14/2022
|
$55.66
|
$55.62
|
$55.67
|
46,928
|
$397,681,901
|
1/13/2022
|
$55.71
|
$55.65
|
$55.70
|
61,496
|
$397,898,229
|
1/12/2022
|
$55.70
|
$55.66
|
$55.69
|
40,586
|
$395,195,065
|
1/11/2022
|
$55.73
|
$55.66
|
$55.71
|
46,608
|
$389,640,346
|
1/10/2022
|
$55.80
|
$55.70
|
$55.80
|
131,488
|
$389,885,344
|
1/7/2022
|
$55.90
|
$55.84
|
$55.91
|
31,123
|
$390,853,821
|
1/6/2022
|
$55.91
|
$55.91
|
$55.94
|
118,507
|
$388,595,616
|
1/5/2022
|
$56.04
|
$56.05
|
$56.03
|
96,597
|
$383,934,117
|
1/4/2022
|
$56.07
|
$56.06
|
$56.07
|
52,797
|
$384,020,216
|
1/3/2022
|
$56.09
|
$56.11
|
$56.08
|
133,923
|
$384,372,227
|
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