Closing Market Price and NAV History
5/20/2022
|
$56.63
|
$56.71
|
$56.68
|
16,106
|
$201,312,525
|
5/19/2022
|
$56.77
|
$56.76
|
$56.74
|
60,920
|
$201,482,591
|
5/18/2022
|
$56.56
|
$56.63
|
$56.59
|
10,863
|
$201,037,479
|
5/17/2022
|
$59.00
|
$59.02
|
$58.98
|
18,277
|
$209,519,843
|
5/16/2022
|
$57.32
|
$57.27
|
$57.25
|
13,103
|
$203,312,238
|
5/13/2022
|
$57.54
|
$57.52
|
$57.49
|
30,051
|
$204,197,779
|
5/12/2022
|
$55.26
|
$55.34
|
$55.33
|
27,027
|
$196,446,163
|
5/11/2022
|
$54.37
|
$54.46
|
$54.44
|
15,614
|
$193,327,371
|
5/10/2022
|
$55.89
|
$56.01
|
$55.96
|
192,726
|
$207,234,747
|
5/9/2022
|
$56.14
|
$56.25
|
$56.20
|
62,340
|
$208,115,151
|
5/6/2022
|
$59.05
|
$59.13
|
$59.07
|
25,041
|
$218,772,119
|
5/5/2022
|
$60.01
|
$60.14
|
$60.09
|
30,140
|
$222,502,215
|
5/4/2022
|
$62.72
|
$62.84
|
$62.79
|
33,204
|
$232,516,248
|
5/3/2022
|
$61.36
|
$61.35
|
$61.30
|
12,236
|
$226,997,925
|
5/2/2022
|
$60.77
|
$60.85
|
$60.79
|
18,708
|
$225,138,047
|