Closing Market Price and NAV History
3/21/2023
|
$79.95
|
$79.99
|
$79.98
|
31,357
|
$139,985,738
|
3/20/2023
|
$78.85
|
$78.91
|
$78.97
|
2,394
|
$134,154,316
|
3/17/2023
|
$78.15
|
$78.02
|
$78.01
|
5,556
|
$132,642,542
|
3/16/2023
|
$78.82
|
$78.88
|
$78.93
|
44,462
|
$134,088,747
|
3/15/2023
|
$78.11
|
$77.93
|
$77.95
|
11,002
|
$132,488,947
|
3/14/2023
|
$78.36
|
$78.39
|
$78.35
|
6,686
|
$133,269,511
|
3/13/2023
|
$77.69
|
$77.63
|
$77.62
|
6,920
|
$131,967,243
|
3/10/2023
|
$77.29
|
$77.22
|
$77.18
|
100,744
|
$131,277,757
|
3/9/2023
|
$78.38
|
$78.42
|
$78.49
|
4,441
|
$141,157,718
|
3/8/2023
|
$80.22
|
$80.04
|
$80.04
|
2,601
|
$144,068,922
|
3/7/2023
|
$80.08
|
$80.04
|
$79.97
|
3,648
|
$144,076,407
|
3/6/2023
|
$81.25
|
$81.29
|
$81.37
|
5,141
|
$146,319,491
|
3/3/2023
|
$81.54
|
$81.59
|
$81.65
|
6,071
|
$146,853,897
|
3/2/2023
|
$80.20
|
$80.26
|
$80.32
|
61,118
|
$148,488,440
|
3/1/2023
|
$79.35
|
$79.40
|
$79.47
|
108,149
|
$146,895,460
|