Closing Market Price and NAV History
5/13/2022
|
$52.54
|
$52.58
|
$52.58
|
27,096
|
$498,216,858
|
5/12/2022
|
$51.89
|
$51.92
|
$51.93
|
41,980
|
$481,561,092
|
5/11/2022
|
$51.53
|
$51.56
|
$51.58
|
243,729
|
$478,254,428
|
5/10/2022
|
$51.91
|
$51.94
|
$51.94
|
125,363
|
$476,526,566
|
5/9/2022
|
$52.39
|
$52.36
|
$52.38
|
86,490
|
$477,791,686
|
5/6/2022
|
$53.13
|
$53.09
|
$53.09
|
44,194
|
$484,415,486
|
5/5/2022
|
$53.20
|
$53.22
|
$53.25
|
49,921
|
$482,942,848
|
5/4/2022
|
$54.58
|
$54.57
|
$54.59
|
70,260
|
$492,536,712
|
5/3/2022
|
$53.05
|
$53.02
|
$53.04
|
43,831
|
$475,839,725
|
5/2/2022
|
$52.71
|
$52.69
|
$52.68
|
62,475
|
$472,850,839
|