Closing Market Price and NAV History
9/30/2022
|
$45.60
|
$45.63
|
$45.66
|
90,886
|
$468,870,190
|
9/29/2022
|
$46.26
|
$46.22
|
$46.23
|
22,834
|
$474,894,881
|
9/28/2022
|
$47.09
|
$47.03
|
$47.02
|
175,230
|
$487,888,731
|
9/27/2022
|
$46.24
|
$46.22
|
$46.22
|
45,022
|
$479,554,405
|
9/26/2022
|
$46.49
|
$46.53
|
$46.55
|
26,999
|
$482,758,605
|
9/23/2022
|
$47.05
|
$47.07
|
$47.17
|
51,345
|
$488,371,921
|
9/22/2022
|
$48.16
|
$48.13
|
$48.12
|
33,076
|
$499,317,426
|
9/21/2022
|
$48.51
|
$48.56
|
$48.56
|
37,743
|
$503,831,719
|
9/20/2022
|
$49.17
|
$49.21
|
$49.21
|
20,240
|
$508,057,186
|
9/19/2022
|
$49.91
|
$49.95
|
$49.95
|
14,801
|
$515,683,875
|
9/16/2022
|
$49.52
|
$49.48
|
$49.48
|
40,888
|
$508,389,211
|
9/15/2022
|
$49.77
|
$49.73
|
$49.74
|
20,615
|
$510,971,550
|
9/14/2022
|
$50.50
|
$50.44
|
$50.45
|
30,290
|
$518,306,558
|
9/13/2022
|
$50.76
|
$50.67
|
$50.68
|
60,936
|
$518,065,572
|
9/12/2022
|
$52.49
|
$52.45
|
$52.47
|
40,644
|
$536,283,706
|
9/9/2022
|
$52.18
|
$52.13
|
$52.16
|
24,828
|
$533,040,680
|
9/8/2022
|
$51.58
|
$51.62
|
$51.62
|
42,385
|
$527,836,928
|
9/7/2022
|
$51.51
|
$51.46
|
$51.47
|
52,263
|
$526,191,988
|
9/6/2022
|
$50.36
|
$50.37
|
$50.40
|
207,840
|
$504,976,453
|
9/2/2022
|
$50.40
|
$50.44
|
$50.46
|
64,001
|
$505,687,696
|
9/1/2022
|
$50.83
|
$50.87
|
$50.87
|
24,558
|
$509,969,972
|
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