Closing Market Price and NAV History
3/20/2023
|
$62.54
|
$62.46
|
$62.47
|
3,510
|
$128,043,504
|
3/17/2023
|
$61.66
|
$61.72
|
$61.73
|
2,728
|
$126,517,158
|
3/16/2023
|
$62.55
|
$62.47
|
$62.48
|
10,976
|
$128,066,046
|
3/15/2023
|
$60.33
|
$60.46
|
$60.49
|
23,869
|
$123,935,162
|
3/14/2023
|
$61.52
|
$61.44
|
$61.46
|
3,344
|
$122,887,155
|
3/13/2023
|
$59.79
|
$59.86
|
$59.86
|
38,843
|
$119,727,494
|
3/10/2023
|
$60.01
|
$59.93
|
$59.95
|
7,095
|
$119,861,435
|
3/9/2023
|
$60.92
|
$60.99
|
$60.99
|
9,686
|
$121,985,559
|
3/8/2023
|
$62.00
|
$62.00
|
$62.02
|
260,878
|
$108,504,900
|
3/7/2023
|
$60.65
|
$60.66
|
$60.68
|
6,256
|
$103,127,699
|
3/6/2023
|
$61.22
|
$61.24
|
$61.26
|
12,741
|
$104,108,660
|
3/3/2023
|
$62.03
|
$62.02
|
$62.03
|
8,329
|
$105,436,320
|
3/2/2023
|
$61.07
|
$61.11
|
$61.13
|
6,656
|
$103,890,157
|
3/1/2023
|
$60.79
|
$60.72
|
$60.73
|
14,089
|
$103,224,570
|