Closing Market Price and NAV History
5/31/2022
|
$32.66
|
$32.62
|
$32.64
|
7,645
|
$19,246,159
|
5/27/2022
|
$32.46
|
$32.39
|
$32.48
|
19,711
|
$19,110,081
|
5/26/2022
|
$32.17
|
$32.04
|
$32.17
|
132,476
|
$18,901,144
|
5/25/2022
|
$31.80
|
$31.72
|
$31.81
|
14,305
|
$18,714,998
|
5/24/2022
|
$31.67
|
$31.63
|
$31.68
|
66,841
|
$18,660,901
|
5/23/2022
|
$32.07
|
$31.82
|
$32.02
|
6,032
|
$18,772,722
|
5/20/2022
|
$31.15
|
$31.08
|
$31.15
|
6,869
|
$18,335,868
|
5/19/2022
|
$31.92
|
$31.80
|
$31.91
|
945
|
$18,759,746
|
5/18/2022
|
$31.76
|
$31.66
|
$31.69
|
14,236
|
$18,678,503
|
5/17/2022
|
$32.60
|
$32.51
|
$32.62
|
4,757
|
$19,175,904
|
5/16/2022
|
$31.76
|
$31.73
|
$31.79
|
4,341
|
$18,715,683
|
5/13/2022
|
$31.43
|
$31.35
|
$31.45
|
1,654
|
$18,492,929
|
5/12/2022
|
$30.67
|
$30.58
|
$30.60
|
7,843
|
$18,039,419
|
5/11/2022
|
$30.62
|
$30.58
|
$30.63
|
19,891
|
$18,040,516
|
5/10/2022
|
$30.72
|
$30.72
|
$30.68
|
3,081
|
$18,121,714
|
5/9/2022
|
$30.45
|
$30.41
|
$30.44
|
6,387
|
$17,939,195
|
5/6/2022
|
$31.81
|
$31.78
|
$31.81
|
7,774
|
$18,746,974
|
5/5/2022
|
$32.08
|
$32.11
|
$32.12
|
18,642
|
$18,940,173
|
5/4/2022
|
$33.16
|
$33.09
|
$33.18
|
8,685
|
$19,518,736
|
5/3/2022
|
$32.56
|
$32.42
|
$32.49
|
11,131
|
$19,124,171
|
5/2/2022
|
$31.89
|
$31.89
|
$31.85
|
34,725
|
$18,812,442
|
dummy
Please Wait...
|
|