Closing Market Price and NAV History
|
3/31/2023
|
$24.22
|
$24.26
|
$23.79
|
36,277
|
$32,747,036
|
|
3/30/2023
|
$24.35
|
$24.02
|
$23.85
|
5,539
|
$32,421,037
|
|
3/29/2023
|
$23.83
|
$23.75
|
$23.68
|
6,511
|
$32,064,853
|
|
3/28/2023
|
$23.63
|
$23.08
|
$23.52
|
3,184
|
$31,160,512
|
|
3/27/2023
|
$22.91
|
$22.78
|
$22.81
|
2,501
|
$30,755,584
|
|
3/24/2023
|
$23.55
|
$23.18
|
$23.22
|
709
|
$31,291,949
|
|
3/23/2023
|
$23.83
|
$23.51
|
$23.52
|
4,228
|
$31,733,713
|
|
3/22/2023
|
$22.79
|
$22.51
|
$22.79
|
6,108
|
$30,386,495
|
|
3/21/2023
|
$22.31
|
$22.54
|
$22.31
|
1,706
|
$30,433,862
|
|
3/20/2023
|
$21.90
|
$22.18
|
$22.06
|
2,750
|
$29,945,064
|
|
3/17/2023
|
$22.51
|
$22.21
|
$22.45
|
2,169
|
$29,982,460
|
|
3/16/2023
|
$22.56
|
$22.41
|
$22.07
|
2,451
|
$30,248,102
|
|
3/15/2023
|
$21.68
|
$22.03
|
$22.11
|
554
|
$29,735,961
|
|
3/14/2023
|
$22.20
|
$22.48
|
$22.32
|
19,888
|
$30,351,927
|
|
3/13/2023
|
$22.16
|
$22.15
|
$22.08
|
1,823
|
$29,899,973
|
|
3/10/2023
|
$21.50
|
$21.93
|
$21.51
|
5,674
|
$31,800,334
|
|
3/9/2023
|
$22.13
|
$22.04
|
$21.88
|
4,681
|
$31,957,989
|
|
3/8/2023
|
$22.91
|
$22.93
|
$22.63
|
488
|
$33,247,774
|
|
3/7/2023
|
$22.90
|
$23.06
|
$22.92
|
5,038
|
$33,436,994
|
|
3/6/2023
|
$23.64
|
$23.55
|
$23.64
|
8,580
|
$34,148,444
|
|
3/3/2023
|
$23.49
|
$23.60
|
$23.60
|
11,818
|
$34,213,587
|
|
3/2/2023
|
$23.07
|
$23.33
|
$23.27
|
3,001
|
$33,824,109
|
|
3/1/2023
|
$22.95
|
$23.11
|
$22.98
|
4,805
|
$33,510,775
|
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