Closing Market Price and NAV History
5/31/2022
|
$61.67
|
$61.65
|
$61.61
|
20,362
|
$286,652,126
|
5/27/2022
|
$62.51
|
$62.56
|
$62.54
|
9,803
|
$290,919,926
|
5/26/2022
|
$60.71
|
$60.76
|
$60.73
|
8,006
|
$282,533,520
|
5/25/2022
|
$59.15
|
$59.19
|
$59.16
|
13,899
|
$275,241,412
|
5/24/2022
|
$57.70
|
$57.74
|
$57.72
|
16,184
|
$268,498,034
|
5/23/2022
|
$58.72
|
$58.76
|
$58.74
|
13,559
|
$273,239,100
|
5/20/2022
|
$57.86
|
$57.95
|
$57.90
|
14,007
|
$272,352,872
|
5/19/2022
|
$57.98
|
$57.97
|
$57.93
|
22,382
|
$272,452,081
|
5/18/2022
|
$57.68
|
$57.74
|
$57.69
|
11,260
|
$271,366,754
|
5/17/2022
|
$60.34
|
$60.37
|
$60.34
|
12,081
|
$283,745,898
|
5/16/2022
|
$58.68
|
$58.76
|
$58.73
|
6,662
|
$276,176,515
|
5/13/2022
|
$58.95
|
$58.99
|
$58.96
|
14,790
|
$277,241,770
|
5/12/2022
|
$57.04
|
$57.14
|
$57.11
|
48,289
|
$268,571,014
|
5/11/2022
|
$56.37
|
$56.45
|
$56.40
|
9,623
|
$265,302,867
|
5/10/2022
|
$57.38
|
$57.47
|
$57.42
|
48,567
|
$270,118,832
|
5/9/2022
|
$57.22
|
$57.28
|
$57.24
|
19,265
|
$272,094,461
|
5/6/2022
|
$60.23
|
$60.32
|
$60.27
|
26,336
|
$286,541,693
|
5/5/2022
|
$61.31
|
$61.42
|
$61.38
|
7,097
|
$291,725,752
|
5/4/2022
|
$64.15
|
$64.22
|
$64.20
|
18,339
|
$305,067,142
|
5/3/2022
|
$62.46
|
$62.44
|
$62.41
|
8,727
|
$296,603,342
|
5/2/2022
|
$61.62
|
$61.67
|
$61.64
|
15,780
|
$292,926,011
|
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