Closing Market Price and NAV History
6/8/2023
|
$60.73
|
$60.71
|
$60.80
|
502
|
$9,106,619
|
6/7/2023
|
$60.17
|
$60.15
|
$60.06
|
12
|
$9,022,011
|
6/6/2023
|
$60.26
|
$60.25
|
$60.35
|
402
|
$9,038,343
|
6/5/2023
|
$60.19
|
$60.17
|
$60.07
|
61
|
$9,026,022
|
6/2/2023
|
$60.20
|
$60.38
|
$60.41
|
496
|
$9,056,947
|
6/1/2023
|
$59.67
|
$59.78
|
$59.75
|
16
|
$8,967,555
|