Closing Market Price and NAV History
6/30/2023
|
$60.07
|
$59.90
|
$59.96
|
488
|
$8,985,772
|
6/29/2023
|
$59.12
|
$59.00
|
$59.17
|
209
|
$8,849,511
|
6/28/2023
|
$59.14
|
$59.17
|
$59.21
|
453
|
$8,875,698
|
6/27/2023
|
$59.28
|
$59.20
|
$59.38
|
105
|
$8,879,408
|
6/26/2023
|
$60.49
|
$60.51
|
$60.55
|
106
|
$9,077,127
|
6/23/2023
|
$60.49
|
$60.42
|
$60.40
|
2
|
$9,062,606
|
6/22/2023
|
$60.96
|
$60.87
|
$60.99
|
0
|
$9,130,653
|
6/21/2023
|
$61.07
|
$61.29
|
$61.22
|
129
|
$9,193,588
|
6/20/2023
|
$61.32
|
$61.27
|
$61.37
|
217
|
$9,190,197
|
6/16/2023
|
$62.23
|
$62.32
|
$62.21
|
321
|
$9,348,555
|
6/15/2023
|
$62.25
|
$62.21
|
$62.12
|
201
|
$9,331,080
|
6/14/2023
|
$61.29
|
$61.46
|
$61.38
|
378
|
$9,219,045
|
6/13/2023
|
$61.11
|
$61.21
|
$61.17
|
915
|
$9,181,852
|
6/12/2023
|
$60.69
|
$60.62
|
$60.69
|
467
|
$9,093,364
|
6/9/2023
|
$60.46
|
$60.46
|
$60.52
|
402
|
$9,068,725
|
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
|