Closing Market Price and NAV History
8/17/2022
|
$46.28
|
$46.19
|
$46.27
|
97
|
$18,477,973
|
8/16/2022
|
$46.73
|
$46.63
|
$46.72
|
310
|
$18,651,744
|
8/15/2022
|
$46.28
|
$46.19
|
$46.27
|
387
|
$18,475,408
|
8/12/2022
|
$46.29
|
$46.23
|
$46.32
|
88
|
$18,492,775
|
8/11/2022
|
$45.58
|
$45.54
|
$45.60
|
1,858
|
$18,216,872
|
8/10/2022
|
$45.13
|
$45.04
|
$45.14
|
636
|
$18,015,136
|
8/9/2022
|
$43.99
|
$43.93
|
$44.03
|
899
|
$17,572,178
|
8/8/2022
|
$44.25
|
$44.12
|
$44.24
|
168
|
$17,648,075
|
8/5/2022
|
$44.10
|
$44.02
|
$44.11
|
106
|
$17,609,469
|
8/4/2022
|
$43.93
|
$43.81
|
$43.94
|
1,977
|
$17,524,111
|
8/3/2022
|
$43.94
|
$43.83
|
$43.91
|
2,890
|
$17,532,092
|
8/2/2022
|
$43.61
|
$43.43
|
$43.63
|
10,195
|
$17,374,067
|
8/1/2022
|
$44.11
|
$44.00
|
$44.10
|
572
|
$17,598,744
|