Closing Market Price and NAV History
8/17/2022
|
$54.80
|
$54.90
|
$54.93
|
659
|
$35,686,820
|
8/16/2022
|
$55.42
|
$55.76
|
$55.64
|
2,994
|
$36,241,670
|
8/15/2022
|
$55.97
|
$56.07
|
$56.14
|
2,366
|
$36,447,317
|
8/12/2022
|
$56.57
|
$56.59
|
$56.43
|
2,005
|
$36,783,945
|
8/11/2022
|
$56.55
|
$56.74
|
$56.55
|
2,001
|
$36,878,563
|
8/10/2022
|
$56.46
|
$56.36
|
$56.15
|
3,391
|
$36,637,050
|
8/9/2022
|
$54.88
|
$55.02
|
$54.88
|
819
|
$35,765,974
|
8/8/2022
|
$55.09
|
$55.30
|
$54.93
|
4,543
|
$35,946,526
|
8/5/2022
|
$54.46
|
$54.71
|
$54.79
|
2,534
|
$35,558,776
|
8/4/2022
|
$55.79
|
$55.44
|
$55.39
|
275
|
$36,038,159
|
8/3/2022
|
$54.92
|
$54.96
|
$54.92
|
1,082
|
$35,721,918
|
8/2/2022
|
$54.71
|
$54.79
|
$54.70
|
1,892
|
$35,611,278
|
8/1/2022
|
$55.21
|
$55.53
|
$55.46
|
3,576
|
$36,095,975
|