Closing Market Price and NAV History
6/30/2022
|
$22.54
|
$22.61
|
$22.61
|
4,896
|
$4,522,969
|
6/29/2022
|
$22.76
|
$22.78
|
$22.76
|
127
|
$4,556,123
|
6/28/2022
|
$22.82
|
$22.84
|
$22.82
|
1,086
|
$4,568,359
|
6/27/2022
|
$23.17
|
$23.22
|
$23.21
|
32
|
$4,644,441
|
6/24/2022
|
$23.17
|
$23.22
|
$23.20
|
734
|
$4,643,314
|
6/23/2022
|
$22.57
|
$22.60
|
$22.59
|
44
|
$4,520,776
|
6/22/2022
|
$22.49
|
$22.47
|
$22.44
|
21
|
$4,493,659
|
6/21/2022
|
$22.54
|
$22.56
|
$22.54
|
278
|
$4,512,421
|
6/17/2022
|
$22.06
|
$22.06
|
$22.03
|
420
|
$4,412,180
|
6/16/2022
|
$21.98
|
$22.04
|
$22.03
|
60
|
$4,407,838
|
6/15/2022
|
$22.77
|
$22.78
|
$22.76
|
90
|
$4,556,587
|
6/14/2022
|
$22.53
|
$22.55
|
$22.53
|
44
|
$4,509,672
|
6/13/2022
|
$22.58
|
$22.60
|
$22.58
|
2,679
|
$4,520,502
|
6/10/2022
|
$23.50
|
$23.48
|
$23.46
|
2,714
|
$4,696,288
|
6/9/2022
|
$24.12
|
$24.12
|
$24.10
|
170
|
$4,824,842
|
6/8/2022
|
$24.65
|
$24.67
|
$24.65
|
39
|
$4,934,359
|
6/7/2022
|
$25.00
|
$25.02
|
$25.00
|
2
|
$5,003,467
|
6/6/2022
|
$24.74
|
$24.76
|
$24.74
|
11
|
$4,951,740
|
6/3/2022
|
$24.67
|
$24.69
|
$24.67
|
1,001
|
$4,937,599
|
6/2/2022
|
$24.95
|
$24.98
|
$24.96
|
114
|
$4,996,382
|
6/1/2022
|
$24.67
|
$24.67
|
$24.65
|
363
|
$4,934,563
|