Closing Market Price and NAV History
2/26/2021
|
$61.21
|
$60.77
|
$61.05
|
4,451
|
$100,263,738
|
2/25/2021
|
$61.75
|
$61.60
|
$61.51
|
2,135
|
$101,647,435
|
2/24/2021
|
$62.18
|
$62.04
|
$62.01
|
4,070
|
$102,359,308
|
2/23/2021
|
$61.63
|
$61.20
|
$61.77
|
2,042
|
$100,982,095
|
2/22/2021
|
$62.78
|
$62.70
|
$62.38
|
3,090
|
$103,452,115
|
2/19/2021
|
$62.36
|
$62.58
|
$62.36
|
1,648
|
$103,250,208
|
2/18/2021
|
$62.00
|
$61.87
|
$62.21
|
341
|
$102,090,163
|
2/17/2021
|
$62.45
|
$62.36
|
$62.59
|
1,622
|
$102,893,318
|
2/16/2021
|
$63.87
|
$63.71
|
$63.52
|
870
|
$105,118,055
|
2/12/2021
|
$62.95
|
$63.01
|
$63.03
|
917
|
$103,967,516
|
2/11/2021
|
$62.79
|
$62.90
|
$62.91
|
3,165
|
$103,780,127
|
2/10/2021
|
$62.43
|
$62.76
|
$62.95
|
5,739
|
$103,561,001
|
2/9/2021
|
$63.04
|
$62.86
|
$63.04
|
11,284
|
$103,711,195
|
2/8/2021
|
$62.15
|
$62.41
|
$62.15
|
406
|
$102,972,751
|
2/5/2021
|
$61.75
|
$61.99
|
$61.87
|
1,876
|
$102,289,709
|
2/4/2021
|
$61.86
|
$62.04
|
$62.07
|
1,438
|
$102,364,065
|
2/3/2021
|
$62.05
|
$62.09
|
$62.05
|
1,753
|
$102,449,340
|
2/2/2021
|
$61.90
|
$62.01
|
$61.90
|
1,520
|
$102,315,048
|
2/1/2021
|
$61.57
|
$61.32
|
$61.40
|
698
|
$101,175,395
|