Closing Market Price and NAV History
8/31/2022
|
$47.98
|
$48.02
|
$47.99
|
14,148
|
$331,322,698
|
8/30/2022
|
$47.98
|
$48.06
|
$48.01
|
27,574
|
$331,580,903
|
8/29/2022
|
$48.13
|
$48.16
|
$48.11
|
49,191
|
$332,273,097
|
8/26/2022
|
$48.19
|
$48.27
|
$48.20
|
37,376
|
$333,077,560
|
8/25/2022
|
$48.29
|
$48.26
|
$48.30
|
70,372
|
$332,980,135
|
8/24/2022
|
$48.25
|
$48.41
|
$48.32
|
27,436
|
$333,998,860
|
8/23/2022
|
$48.63
|
$48.56
|
$48.54
|
52,388
|
$335,054,316
|
8/22/2022
|
$48.55
|
$48.73
|
$48.59
|
118,371
|
$336,228,050
|
8/19/2022
|
$48.77
|
$48.78
|
$48.74
|
17,705
|
$336,613,261
|
8/18/2022
|
$48.91
|
$48.88
|
$48.85
|
47,191
|
$337,239,670
|
8/17/2022
|
$48.95
|
$48.94
|
$48.97
|
28,501
|
$337,697,450
|
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
|
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