Closing Market Price and NAV History
|
5/31/2023
|
$26.07
|
$26.08
|
$26.06
|
8,430
|
$43,032,870
|
|
5/30/2023
|
$26.57
|
$26.59
|
$26.61
|
2,078
|
$43,868,636
|
|
5/26/2023
|
$26.39
|
$26.43
|
$26.45
|
19,436
|
$43,606,855
|
|
5/25/2023
|
$26.25
|
$26.23
|
$26.23
|
4,977
|
$43,286,280
|
|
5/24/2023
|
$25.87
|
$25.93
|
$25.93
|
5,174
|
$47,975,421
|
|
5/23/2023
|
$26.40
|
$26.40
|
$26.42
|
4,704
|
$48,847,208
|
|
5/22/2023
|
$26.54
|
$26.54
|
$26.53
|
3,681
|
$49,106,476
|
|
5/19/2023
|
$26.49
|
$26.48
|
$26.48
|
7,103
|
$48,983,277
|
|
5/18/2023
|
$26.50
|
$26.53
|
$26.53
|
8,582
|
$49,082,088
|
|
5/17/2023
|
$26.27
|
$26.33
|
$26.32
|
155,543
|
$48,711,409
|
|
5/16/2023
|
$25.69
|
$25.71
|
$25.72
|
6,758
|
$47,572,621
|
|
5/15/2023
|
$26.04
|
$26.06
|
$26.08
|
8,283
|
$48,213,374
|
|
5/12/2023
|
$25.99
|
$26.00
|
$26.02
|
5,951
|
$48,108,372
|
|
5/11/2023
|
$26.11
|
$26.12
|
$26.10
|
4,462
|
$48,317,470
|
|
5/10/2023
|
$26.15
|
$26.18
|
$26.17
|
133,824
|
$48,439,380
|
|
5/9/2023
|
$26.33
|
$26.36
|
$26.38
|
4,800
|
$46,129,917
|
|
5/8/2023
|
$26.43
|
$26.47
|
$26.48
|
3,398
|
$46,321,815
|
|
5/5/2023
|
$26.38
|
$26.41
|
$26.42
|
2,559
|
$46,223,077
|
|
5/4/2023
|
$25.75
|
$25.74
|
$25.76
|
4,276
|
$45,037,208
|
|
5/3/2023
|
$26.06
|
$26.09
|
$26.08
|
2,342
|
$45,654,171
|
|
5/2/2023
|
$26.13
|
$26.17
|
$26.19
|
4,806
|
$45,795,491
|
|
5/1/2023
|
$26.54
|
$26.48
|
$26.50
|
13,568
|
$46,341,101
|
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