Closing Market Price and NAV History
3/20/2023
|
$43.13
|
$43.22
|
$43.13
|
449
|
$8,644,119
|
3/17/2023
|
$42.96
|
$43.11
|
$42.96
|
13,644
|
$8,622,296
|
3/16/2023
|
$43.13
|
$43.17
|
$43.14
|
11
|
$8,633,584
|
3/15/2023
|
$42.49
|
$42.97
|
$42.59
|
30
|
$8,593,275
|
3/14/2023
|
$43.09
|
$43.12
|
$43.10
|
42
|
$8,623,209
|
3/13/2023
|
$43.16
|
$43.27
|
$43.15
|
0
|
$8,654,966
|
3/10/2023
|
$43.23
|
$43.49
|
$43.32
|
3,040
|
$8,697,781
|
3/9/2023
|
$43.68
|
$43.85
|
$43.68
|
2,559
|
$8,769,727
|
3/8/2023
|
$44.28
|
$44.38
|
$44.29
|
955
|
$8,876,649
|
3/7/2023
|
$43.88
|
$44.18
|
$43.88
|
266
|
$8,835,820
|
3/6/2023
|
$44.31
|
$44.37
|
$44.22
|
4
|
$8,874,035
|
3/3/2023
|
$44.12
|
$44.13
|
$44.08
|
955
|
$8,826,613
|
3/2/2023
|
$43.62
|
$43.65
|
$43.58
|
790
|
$8,729,876
|
3/1/2023
|
$43.35
|
$43.59
|
$43.45
|
165
|
$8,717,208
|