Closing Market Price and NAV History
5/31/2022
|
$53.65
|
$53.63
|
$53.60
|
17,204
|
$107,260,015
|
5/27/2022
|
$53.55
|
$53.61
|
$53.58
|
2,390
|
$107,214,240
|
5/26/2022
|
$52.91
|
$52.91
|
$52.89
|
12,872
|
$105,818,950
|
5/25/2022
|
$51.93
|
$51.98
|
$51.97
|
8,489
|
$103,968,371
|
5/24/2022
|
$51.46
|
$51.52
|
$51.50
|
8,348
|
$103,034,956
|
5/23/2022
|
$51.53
|
$51.59
|
$51.58
|
6,292
|
$103,178,456
|
5/20/2022
|
$50.56
|
$50.61
|
$50.58
|
17,671
|
$101,225,461
|
5/19/2022
|
$50.31
|
$50.28
|
$50.28
|
11,697
|
$100,557,516
|
5/18/2022
|
$50.95
|
$51.01
|
$51.00
|
13,028
|
$102,025,225
|
5/17/2022
|
$51.93
|
$51.95
|
$51.93
|
22,369
|
$103,910,075
|
5/16/2022
|
$50.44
|
$50.41
|
$50.42
|
60,186
|
$100,817,312
|
5/13/2022
|
$50.77
|
$50.81
|
$50.81
|
8,233
|
$101,628,573
|
5/12/2022
|
$50.79
|
$50.82
|
$50.82
|
56,038
|
$101,639,586
|
5/11/2022
|
$50.73
|
$50.71
|
$50.70
|
18,401
|
$101,421,306
|
5/10/2022
|
$51.12
|
$51.15
|
$51.17
|
12,706
|
$102,297,784
|
5/9/2022
|
$51.69
|
$51.73
|
$51.73
|
53,801
|
$103,465,632
|
5/6/2022
|
$51.77
|
$51.81
|
$51.78
|
34,923
|
$103,611,952
|
5/5/2022
|
$52.21
|
$52.27
|
$52.26
|
10,788
|
$107,159,429
|
5/4/2022
|
$53.51
|
$53.52
|
$53.49
|
44,272
|
$112,395,999
|
5/3/2022
|
$52.17
|
$52.16
|
$52.14
|
12,475
|
$109,543,653
|
5/2/2022
|
$51.59
|
$51.64
|
$51.62
|
35,019
|
$108,441,044
|
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