Closing Market Price and NAV History
5/13/2022
|
$39.71
|
$39.77
|
$39.76
|
52,909
|
$204,821,368
|
5/12/2022
|
$37.54
|
$37.72
|
$37.67
|
97,832
|
$194,273,593
|
5/11/2022
|
$37.14
|
$37.19
|
$37.17
|
28,623
|
$191,543,524
|
5/10/2022
|
$38.21
|
$38.26
|
$38.20
|
42,586
|
$197,055,683
|
5/9/2022
|
$38.70
|
$37.96
|
$37.96
|
33,125
|
$195,509,622
|
5/6/2022
|
$39.89
|
$39.93
|
$39.81
|
27,725
|
$205,625,617
|
5/5/2022
|
$40.55
|
$40.74
|
$40.68
|
27,686
|
$209,800,473
|
5/4/2022
|
$42.92
|
$42.95
|
$42.89
|
28,864
|
$221,191,807
|
5/3/2022
|
$41.91
|
$41.62
|
$41.71
|
58,860
|
$214,358,456
|
5/2/2022
|
$41.40
|
$41.64
|
$41.63
|
15,469
|
$214,450,715
|