Closing Market Price and NAV History
3/21/2023
|
$54.36
|
$54.38
|
$54.38
|
2,021
|
$117,853,665
|
3/20/2023
|
$53.80
|
$53.86
|
$53.82
|
10,153
|
$116,735,230
|
3/17/2023
|
$53.02
|
$53.19
|
$53.01
|
2,578
|
$115,294,016
|
3/16/2023
|
$53.50
|
$53.52
|
$53.48
|
6,017
|
$121,350,885
|
3/15/2023
|
$52.79
|
$53.10
|
$52.83
|
9,338
|
$120,387,946
|
3/14/2023
|
$54.36
|
$54.45
|
$54.38
|
3,618
|
$123,465,694
|
3/13/2023
|
$53.78
|
$53.98
|
$53.80
|
12,362
|
$122,387,662
|
3/10/2023
|
$54.28
|
$54.83
|
$54.25
|
5,031
|
$124,325,688
|
3/9/2023
|
$54.78
|
$54.89
|
$54.76
|
2,673
|
$124,447,988
|
3/8/2023
|
$55.04
|
$55.03
|
$55.00
|
6,040
|
$124,768,336
|
3/7/2023
|
$54.83
|
$55.00
|
$54.84
|
1,289
|
$124,698,126
|
3/6/2023
|
$55.87
|
$56.07
|
$55.82
|
7,609
|
$127,132,740
|
3/3/2023
|
$56.02
|
$56.14
|
$56.01
|
6,352
|
$127,302,223
|
3/2/2023
|
$55.16
|
$55.28
|
$55.15
|
1,943
|
$125,337,302
|
3/1/2023
|
$55.00
|
$55.05
|
$54.99
|
1,801
|
$124,826,934
|