Closing Market Price and NAV History
5/20/2022
|
$49.43
|
$49.48
|
$49.52
|
136,817
|
$472,548,373
|
5/19/2022
|
$49.60
|
$49.50
|
$49.51
|
21,327
|
$472,710,899
|
5/18/2022
|
$49.57
|
$49.64
|
$49.66
|
33,299
|
$474,023,073
|
5/17/2022
|
$50.80
|
$50.68
|
$50.73
|
31,436
|
$481,498,066
|
5/16/2022
|
$50.20
|
$50.29
|
$50.36
|
36,239
|
$477,798,254
|
5/13/2022
|
$50.10
|
$50.05
|
$50.02
|
37,992
|
$475,436,539
|
5/12/2022
|
$49.52
|
$49.57
|
$49.60
|
50,291
|
$465,927,456
|
5/11/2022
|
$49.82
|
$49.70
|
$49.71
|
98,468
|
$467,156,882
|
5/10/2022
|
$49.84
|
$49.72
|
$49.74
|
86,484
|
$467,355,601
|
5/9/2022
|
$49.85
|
$49.62
|
$49.81
|
95,007
|
$466,439,926
|
5/6/2022
|
$50.31
|
$50.39
|
$50.41
|
32,029
|
$473,709,903
|
5/5/2022
|
$50.35
|
$50.25
|
$50.26
|
42,136
|
$472,352,088
|
5/4/2022
|
$50.80
|
$50.92
|
$50.95
|
41,497
|
$478,632,145
|
5/3/2022
|
$50.19
|
$50.12
|
$50.11
|
22,289
|
$471,150,814
|
5/2/2022
|
$49.65
|
$49.72
|
$49.74
|
33,002
|
$467,388,603
|