Closing Market Price and NAV History
5/20/2022
|
$35.07
|
$35.10
|
$35.11
|
10,991
|
$215,889,016
|
5/19/2022
|
$35.10
|
$35.09
|
$35.09
|
6,175
|
$215,801,203
|
5/18/2022
|
$35.21
|
$35.16
|
$35.13
|
24,142
|
$218,017,683
|
5/17/2022
|
$36.19
|
$36.15
|
$36.11
|
376,985
|
$224,158,208
|
5/16/2022
|
$35.72
|
$35.66
|
$35.64
|
15,266
|
$221,074,237
|
5/13/2022
|
$35.39
|
$35.44
|
$35.37
|
11,364
|
$217,969,720
|
5/12/2022
|
$34.39
|
$34.43
|
$34.42
|
68,370
|
$210,003,835
|
5/11/2022
|
$34.42
|
$34.46
|
$34.43
|
11,341
|
$210,201,736
|
5/10/2022
|
$34.47
|
$34.48
|
$34.49
|
6,758
|
$210,337,588
|
5/9/2022
|
$34.57
|
$34.58
|
$34.55
|
3,053
|
$210,919,951
|
5/6/2022
|
$36.54
|
$36.47
|
$36.46
|
10,678
|
$224,286,561
|
5/5/2022
|
$36.35
|
$36.31
|
$36.30
|
7,588
|
$223,315,239
|
5/4/2022
|
$37.31
|
$37.23
|
$37.23
|
14,546
|
$228,961,071
|
5/3/2022
|
$35.99
|
$36.00
|
$35.98
|
15,827
|
$221,394,941
|
5/2/2022
|
$35.22
|
$35.16
|
$35.19
|
13,508
|
$216,233,264
|