Closing Market Price and NAV History
5/13/2022
|
$44.67
|
$44.54
|
$44.79
|
3,326
|
$8,907,412
|
5/12/2022
|
$44.23
|
$44.04
|
$44.24
|
707
|
$8,808,855
|
5/11/2022
|
$44.30
|
$44.39
|
$44.41
|
137
|
$8,877,488
|
5/10/2022
|
$44.80
|
$44.74
|
$44.81
|
5,742
|
$8,948,128
|
5/9/2022
|
$44.49
|
$44.48
|
$44.58
|
145
|
$8,895,153
|
5/6/2022
|
$45.44
|
$45.39
|
$45.44
|
101
|
$9,078,673
|
5/5/2022
|
$45.62
|
$45.82
|
$45.73
|
2,082
|
$6,872,577
|
5/4/2022
|
$47.12
|
$46.65
|
$47.12
|
330
|
$6,997,497
|
5/3/2022
|
$46.52
|
$46.31
|
$46.52
|
539
|
$6,946,902
|
5/2/2022
|
$46.23
|
$46.29
|
$46.26
|
64
|
$6,942,959
|