Closing Market Price and NAV History
6/24/2022
|
$41.94
|
$41.65
|
$41.89
|
279
|
$47,895,731
|
6/23/2022
|
$41.16
|
$41.11
|
$41.11
|
2,226
|
$47,276,255
|
6/22/2022
|
$40.01
|
$40.47
|
$40.62
|
508
|
$46,544,992
|
6/21/2022
|
$41.60
|
$41.29
|
$41.18
|
377
|
$47,488,157
|
6/17/2022
|
$40.00
|
$40.29
|
$40.27
|
3,001
|
$46,330,049
|
6/16/2022
|
$40.67
|
$40.55
|
$40.55
|
1,187
|
$46,637,852
|
6/15/2022
|
$41.37
|
$41.90
|
$41.97
|
1,979
|
$48,188,429
|
6/14/2022
|
$41.42
|
$41.59
|
$41.46
|
1,045
|
$47,830,483
|
6/13/2022
|
$41.25
|
$41.34
|
$41.18
|
588
|
$47,540,812
|
6/10/2022
|
$42.02
|
$42.26
|
$42.00
|
53
|
$48,597,415
|
6/9/2022
|
$42.37
|
$42.65
|
$42.33
|
155
|
$49,042,763
|
6/8/2022
|
$42.67
|
$42.84
|
$42.63
|
348
|
$49,264,970
|
6/7/2022
|
$43.07
|
$43.11
|
$43.04
|
105
|
$49,578,459
|
6/6/2022
|
$42.52
|
$43.32
|
$42.84
|
822
|
$49,812,946
|
6/3/2022
|
$43.03
|
$43.07
|
$42.94
|
226
|
$49,533,765
|
6/2/2022
|
$43.90
|
$44.09
|
$44.18
|
344
|
$50,698,012
|
6/1/2022
|
$43.38
|
$43.55
|
$43.37
|
562
|
$50,078,105
|