Closing Market Price and NAV History
1/31/2022
|
$61.88
|
$61.88
|
$61.86
|
62,707
|
$318,697,022
|
1/28/2022
|
$61.91
|
$61.88
|
$61.90
|
29,164
|
$318,692,517
|
1/27/2022
|
$61.37
|
$61.34
|
$61.35
|
31,817
|
$315,888,823
|
1/26/2022
|
$60.89
|
$60.91
|
$60.93
|
25,784
|
$313,688,222
|
1/25/2022
|
$61.21
|
$61.18
|
$61.22
|
34,979
|
$315,098,295
|
1/24/2022
|
$61.98
|
$61.92
|
$61.96
|
94,237
|
$318,869,565
|
1/21/2022
|
$61.85
|
$61.83
|
$61.83
|
61,026
|
$315,356,568
|
1/20/2022
|
$62.13
|
$62.16
|
$62.17
|
36,771
|
$317,013,129
|
1/19/2022
|
$62.99
|
$62.94
|
$62.96
|
17,860
|
$320,974,287
|
1/18/2022
|
$63.27
|
$63.28
|
$63.30
|
27,089
|
$322,718,184
|
1/14/2022
|
$63.90
|
$63.87
|
$63.87
|
173,072
|
$325,756,297
|
1/13/2022
|
$63.58
|
$63.60
|
$63.59
|
83,655
|
$314,810,332
|
1/12/2022
|
$63.03
|
$63.07
|
$63.06
|
26,279
|
$312,173,849
|
1/11/2022
|
$63.13
|
$63.15
|
$63.14
|
126,371
|
$312,595,856
|
1/10/2022
|
$63.11
|
$63.09
|
$63.07
|
26,718
|
$315,430,380
|
1/7/2022
|
$63.20
|
$63.21
|
$63.20
|
46,049
|
$316,065,808
|
1/6/2022
|
$62.65
|
$62.64
|
$62.66
|
23,805
|
$310,073,508
|
1/5/2022
|
$62.54
|
$62.49
|
$62.51
|
37,353
|
$309,326,233
|
1/4/2022
|
$62.56
|
$62.52
|
$62.54
|
59,693
|
$309,481,399
|
1/3/2022
|
$62.13
|
$62.09
|
$62.12
|
362,707
|
$307,353,103
|
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