Closing Market Price and NAV History
5/31/2022
|
$37.52
|
$37.55
|
$37.46
|
9,389
|
$133,308,450
|
5/27/2022
|
$37.59
|
$37.71
|
$37.64
|
6,009
|
$133,878,765
|
5/26/2022
|
$37.03
|
$37.09
|
$37.03
|
11,061
|
$133,507,896
|
5/25/2022
|
$36.34
|
$36.29
|
$36.27
|
56,456
|
$130,642,860
|
5/24/2022
|
$35.99
|
$36.02
|
$36.02
|
8,517
|
$129,674,991
|
5/23/2022
|
$36.29
|
$36.41
|
$36.37
|
18,410
|
$131,080,563
|
5/20/2022
|
$35.57
|
$35.71
|
$35.60
|
17,667
|
$128,552,740
|
5/19/2022
|
$35.59
|
$35.53
|
$35.61
|
11,942
|
$127,910,943
|
5/18/2022
|
$35.26
|
$35.44
|
$35.32
|
17,979
|
$127,576,280
|
5/17/2022
|
$36.41
|
$36.55
|
$36.50
|
14,034
|
$131,584,163
|
5/16/2022
|
$35.56
|
$35.57
|
$35.59
|
8,246
|
$128,057,455
|
5/13/2022
|
$35.61
|
$35.73
|
$35.69
|
17,177
|
$128,626,395
|
5/12/2022
|
$34.73
|
$34.85
|
$34.81
|
8,602
|
$125,458,106
|
5/11/2022
|
$34.92
|
$35.06
|
$34.95
|
11,082
|
$129,706,588
|
5/10/2022
|
$35.35
|
$35.44
|
$35.44
|
13,454
|
$131,120,899
|
5/9/2022
|
$35.19
|
$35.33
|
$35.27
|
14,236
|
$130,721,900
|
5/6/2022
|
$36.27
|
$36.38
|
$36.36
|
11,347
|
$134,607,607
|
5/5/2022
|
$36.70
|
$36.84
|
$36.79
|
11,385
|
$136,307,346
|
5/4/2022
|
$38.37
|
$38.21
|
$38.29
|
19,834
|
$141,372,289
|
5/3/2022
|
$37.30
|
$37.42
|
$37.39
|
5,962
|
$138,460,059
|
5/2/2022
|
$37.24
|
$37.19
|
$37.16
|
9,360
|
$137,621,404
|
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