Closing Market Price and NAV History
12/31/2021
|
$35.72
|
$35.77
|
$35.68
|
3,312
|
$155,615,700
|
12/30/2021
|
$35.65
|
$35.77
|
$35.68
|
5,344
|
$155,587,065
|
12/29/2021
|
$35.70
|
$35.83
|
$35.73
|
1,190
|
$155,863,116
|
12/28/2021
|
$35.69
|
$35.78
|
$35.69
|
996
|
$155,633,059
|
12/27/2021
|
$35.64
|
$35.78
|
$35.69
|
14,069
|
$155,634,735
|
12/23/2021
|
$35.51
|
$35.56
|
$35.46
|
12,380
|
$154,672,673
|
12/22/2021
|
$35.43
|
$35.33
|
$35.36
|
26,169
|
$153,679,068
|
12/21/2021
|
$35.13
|
$35.25
|
$35.14
|
5,412
|
$151,567,681
|
12/20/2021
|
$34.81
|
$34.94
|
$34.84
|
12,573
|
$150,236,854
|
12/17/2021
|
$35.04
|
$35.12
|
$35.00
|
8,198
|
$151,009,595
|
12/16/2021
|
$35.23
|
$35.33
|
$35.21
|
6,761
|
$151,936,137
|
12/15/2021
|
$35.40
|
$35.51
|
$35.41
|
8,737
|
$152,675,350
|
12/14/2021
|
$35.09
|
$35.18
|
$35.09
|
8,871
|
$151,271,870
|
12/13/2021
|
$35.24
|
$35.20
|
$35.23
|
7,142
|
$151,362,345
|
12/10/2021
|
$35.48
|
$35.52
|
$35.42
|
21,185
|
$149,196,166
|
12/9/2021
|
$35.26
|
$35.33
|
$35.21
|
23,414
|
$148,374,931
|
12/8/2021
|
$35.33
|
$35.35
|
$35.37
|
119,810
|
$148,489,891
|
12/7/2021
|
$35.22
|
$35.41
|
$35.25
|
11,809
|
$145,197,248
|
12/6/2021
|
$34.77
|
$34.79
|
$34.83
|
43,259
|
$142,649,461
|
12/3/2021
|
$34.49
|
$34.70
|
$34.50
|
17,946
|
$138,798,404
|
12/2/2021
|
$34.74
|
$34.94
|
$34.77
|
3,668
|
$139,765,241
|
12/1/2021
|
$34.54
|
$34.49
|
$34.50
|
22,295
|
$137,945,721
|
dummy
 Please Wait...
|
|