Closing Market Price and NAV History
11/30/2022
|
$43.32
|
$43.59
|
$43.42
|
358
|
$8,717,237
|
11/29/2022
|
$42.48
|
$42.75
|
$42.55
|
74
|
$8,550,118
|
11/28/2022
|
$42.08
|
$42.29
|
$42.16
|
845
|
$8,457,820
|
11/25/2022
|
$42.44
|
$42.65
|
$42.39
|
783
|
$8,529,137
|
11/23/2022
|
$42.01
|
$42.00
|
$42.02
|
769
|
$8,400,940
|
11/22/2022
|
$41.81
|
$41.96
|
$41.75
|
24
|
$8,392,661
|
11/21/2022
|
$41.62
|
$41.70
|
$41.55
|
412
|
$8,339,508
|
11/18/2022
|
$41.75
|
$41.87
|
$41.75
|
315
|
$8,373,467
|
11/17/2022
|
$41.85
|
$41.95
|
$41.76
|
391
|
$8,389,689
|
11/16/2022
|
$41.74
|
$42.08
|
$41.83
|
579
|
$8,416,040
|
11/15/2022
|
$42.33
|
$42.52
|
$42.40
|
308
|
$8,503,134
|
11/14/2022
|
$42.22
|
$42.28
|
$42.20
|
0
|
$8,455,748
|
11/11/2022
|
$42.20
|
$42.05
|
$42.28
|
3
|
$8,409,978
|
11/10/2022
|
$41.73
|
$41.40
|
$41.73
|
482
|
$8,280,454
|
11/9/2022
|
$40.80
|
$41.12
|
$40.87
|
736
|
$8,224,070
|
11/8/2022
|
$41.43
|
$41.26
|
$41.43
|
6
|
$8,251,388
|
11/7/2022
|
$41.14
|
$41.21
|
$41.07
|
250
|
$8,241,340
|
11/4/2022
|
$40.93
|
$40.90
|
$40.99
|
302
|
$8,180,739
|
11/3/2022
|
$39.92
|
$40.08
|
$39.92
|
8
|
$8,015,145
|
11/2/2022
|
$39.70
|
$39.92
|
$39.70
|
0
|
$7,984,089
|
11/1/2022
|
$40.12
|
$40.29
|
$40.12
|
1,400
|
$8,057,615
|