Closing Market Price and NAV History
2/28/2023
|
$34.98
|
$35.05
|
$35.09
|
20,406
|
$285,634,865
|
2/27/2023
|
$35.24
|
$35.19
|
$35.21
|
15,429
|
$285,074,219
|
2/24/2023
|
$35.00
|
$35.04
|
$35.08
|
11,083
|
$278,605,579
|
2/23/2023
|
$35.13
|
$35.09
|
$35.12
|
385,675
|
$268,465,059
|
2/22/2023
|
$34.75
|
$34.84
|
$34.93
|
279,039
|
$266,496,540
|
2/21/2023
|
$34.89
|
$34.84
|
$34.83
|
39,070
|
$268,294,697
|
2/17/2023
|
$35.31
|
$35.37
|
$35.38
|
55,020
|
$272,324,301
|
2/16/2023
|
$35.60
|
$35.69
|
$35.69
|
11,936
|
$274,828,574
|
2/15/2023
|
$35.87
|
$35.89
|
$35.88
|
8,783
|
$276,328,398
|
2/14/2023
|
$35.92
|
$35.88
|
$35.88
|
17,463
|
$276,303,934
|
2/13/2023
|
$35.89
|
$35.89
|
$35.91
|
7,553
|
$276,337,211
|
2/10/2023
|
$35.61
|
$35.67
|
$35.68
|
14,142
|
$274,683,093
|
2/9/2023
|
$35.15
|
$35.20
|
$35.21
|
52,709
|
$272,790,137
|
2/8/2023
|
$35.46
|
$35.45
|
$35.46
|
15,760
|
$274,725,604
|
2/7/2023
|
$35.64
|
$35.65
|
$35.66
|
23,424
|
$276,318,348
|
2/6/2023
|
$35.32
|
$35.33
|
$35.29
|
67,978
|
$273,790,268
|
2/3/2023
|
$35.61
|
$35.56
|
$35.53
|
15,361
|
$275,572,361
|
2/2/2023
|
$35.67
|
$35.70
|
$35.71
|
47,549
|
$276,655,534
|
2/1/2023
|
$35.76
|
$35.78
|
$35.79
|
28,127
|
$279,111,184
|
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