Closing Market Price and NAV History
6/24/2022
|
$41.84
|
$41.87
|
$41.91
|
77,385
|
$127,696,769
|
6/23/2022
|
$40.64
|
$40.64
|
$40.66
|
17,541
|
$121,917,057
|
6/22/2022
|
$39.63
|
$39.53
|
$39.52
|
38,054
|
$118,603,465
|
6/21/2022
|
$40.26
|
$40.20
|
$40.24
|
16,362
|
$120,613,863
|
6/17/2022
|
$38.73
|
$38.60
|
$38.69
|
950,947
|
$82,997,659
|
6/16/2022
|
$37.90
|
$37.81
|
$37.86
|
9,026
|
$81,296,324
|
6/15/2022
|
$39.51
|
$39.52
|
$39.53
|
152,933
|
$84,965,052
|
6/14/2022
|
$39.01
|
$39.01
|
$39.01
|
3,294
|
$79,970,516
|
6/13/2022
|
$37.39
|
$37.39
|
$37.40
|
3,700
|
$76,643,758
|
6/10/2022
|
$39.66
|
$39.55
|
$39.56
|
4,925
|
$81,068,384
|
6/9/2022
|
$40.20
|
$40.10
|
$40.13
|
10,965
|
$82,212,250
|
6/8/2022
|
$42.04
|
$42.08
|
$42.08
|
7,492
|
$86,271,539
|
6/7/2022
|
$40.75
|
$40.70
|
$40.69
|
3,977
|
$83,433,557
|
6/6/2022
|
$39.80
|
$39.80
|
$39.79
|
3,862
|
$83,585,287
|
6/3/2022
|
$38.60
|
$38.57
|
$38.56
|
2,294
|
$80,995,719
|
6/2/2022
|
$39.42
|
$39.45
|
$39.43
|
4,364
|
$82,837,157
|
6/1/2022
|
$38.24
|
$38.20
|
$38.20
|
2,965
|
$80,223,186
|