Closing Market Price and NAV History
11/30/2022
|
$38.22
|
$38.32
|
$38.28
|
27,023
|
$193,518,110
|
11/29/2022
|
$36.90
|
$36.98
|
$36.92
|
9,521
|
$186,737,611
|
11/28/2022
|
$37.19
|
$37.25
|
$37.23
|
30,698
|
$188,119,754
|
11/25/2022
|
$38.10
|
$38.14
|
$38.07
|
1,637
|
$192,587,078
|
11/23/2022
|
$37.91
|
$37.89
|
$37.92
|
17,160
|
$191,339,088
|
11/22/2022
|
$37.42
|
$37.52
|
$37.46
|
12,244
|
$189,483,338
|
11/21/2022
|
$37.12
|
$37.12
|
$37.09
|
13,278
|
$187,471,829
|
11/18/2022
|
$37.57
|
$37.65
|
$37.60
|
23,455
|
$190,124,728
|
11/17/2022
|
$37.62
|
$37.67
|
$37.63
|
13,606
|
$190,241,195
|
11/16/2022
|
$38.00
|
$38.08
|
$37.96
|
20,824
|
$196,087,456
|
11/15/2022
|
$38.77
|
$38.94
|
$38.76
|
15,711
|
$200,565,923
|
11/14/2022
|
$38.27
|
$38.41
|
$38.28
|
17,422
|
$197,797,086
|
11/11/2022
|
$39.03
|
$39.06
|
$39.10
|
24,026
|
$201,144,785
|
11/10/2022
|
$37.79
|
$37.82
|
$37.79
|
11,564
|
$194,773,632
|
11/9/2022
|
$34.85
|
$34.86
|
$34.82
|
9,535
|
$179,505,349
|
11/8/2022
|
$35.69
|
$35.73
|
$35.66
|
21,195
|
$183,987,934
|
11/7/2022
|
$34.46
|
$35.30
|
$35.25
|
16,309
|
$181,782,554
|
11/4/2022
|
$34.97
|
$35.08
|
$35.01
|
14,880
|
$180,676,214
|
11/3/2022
|
$34.37
|
$34.37
|
$34.35
|
23,611
|
$177,025,983
|
11/2/2022
|
$34.73
|
$34.78
|
$34.70
|
37,785
|
$179,117,153
|
11/1/2022
|
$36.04
|
$36.07
|
$36.03
|
18,557
|
$185,757,625
|
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