Closing Market Price and NAV History
12/30/2022
|
$45.56
|
$45.54
|
$45.53
|
1,243
|
$18,217,464
|
12/29/2022
|
$46.03
|
$45.76
|
$45.91
|
608
|
$18,303,721
|
12/28/2022
|
$45.34
|
$45.21
|
$45.32
|
95
|
$18,085,748
|
12/27/2022
|
$45.77
|
$45.59
|
$45.76
|
601
|
$18,235,530
|
12/23/2022
|
$45.73
|
$45.48
|
$45.64
|
173
|
$18,191,439
|
12/22/2022
|
$45.72
|
$45.67
|
$45.73
|
3,863
|
$18,269,864
|
12/21/2022
|
$46.00
|
$45.85
|
$46.00
|
1,063
|
$18,341,046
|
12/20/2022
|
$45.55
|
$45.48
|
$45.56
|
2,217
|
$18,192,578
|
12/19/2022
|
$45.32
|
$45.15
|
$45.31
|
474
|
$18,059,860
|
12/16/2022
|
$45.40
|
$45.26
|
$45.37
|
287
|
$18,104,488
|
12/15/2022
|
$45.62
|
$45.65
|
$45.75
|
12,102
|
$18,258,900
|
12/14/2022
|
$46.88
|
$46.71
|
$46.85
|
535
|
$18,683,071
|
12/13/2022
|
$46.83
|
$46.65
|
$46.81
|
1,461
|
$18,658,852
|
12/12/2022
|
$46.18
|
$46.04
|
$46.19
|
930
|
$18,414,995
|
12/9/2022
|
$46.07
|
$46.04
|
$46.19
|
5,981
|
$18,415,477
|
12/8/2022
|
$46.31
|
$45.99
|
$46.18
|
2,927
|
$18,395,487
|
12/7/2022
|
$45.83
|
$45.90
|
$45.96
|
813
|
$18,361,262
|
12/6/2022
|
$45.96
|
$45.84
|
$45.96
|
85
|
$18,336,922
|
12/5/2022
|
$46.02
|
$46.03
|
$46.14
|
2,095
|
$18,412,751
|
12/2/2022
|
$46.86
|
$46.69
|
$46.86
|
174
|
$18,675,725
|
12/1/2022
|
$46.84
|
$46.79
|
$46.72
|
496
|
$18,717,906
|