Closing Market Price and NAV History
2/28/2023
|
$23.80
|
$23.77
|
$23.78
|
100
|
$1,188,442
|
2/27/2023
|
$23.78
|
$23.78
|
$23.78
|
29
|
$1,189,000
|
2/24/2023
|
$23.74
|
$23.74
|
$23.74
|
100
|
$1,187,230
|
2/23/2023
|
$23.87
|
$23.87
|
$23.87
|
50
|
$1,193,525
|
2/22/2023
|
$23.71
|
$23.72
|
$23.72
|
511
|
$1,186,141
|
2/21/2023
|
$23.70
|
$23.69
|
$23.69
|
1
|
$1,184,642
|
2/17/2023
|
$24.33
|
$24.33
|
$24.33
|
1
|
$1,216,612
|
2/16/2023
|
$24.33
|
$24.31
|
$24.31
|
7
|
$1,215,647
|
2/15/2023
|
$24.42
|
$24.43
|
$24.43
|
20
|
$1,221,438
|
2/14/2023
|
$24.33
|
$24.30
|
$24.30
|
105
|
$1,215,264
|
2/13/2023
|
$24.29
|
$24.30
|
$24.30
|
5
|
$1,215,280
|
2/10/2023
|
$24.02
|
$24.01
|
$24.02
|
115
|
$1,200,768
|
2/9/2023
|
$23.90
|
$23.90
|
$23.90
|
62
|
$1,195,036
|
2/8/2023
|
$24.15
|
$24.14
|
$24.14
|
60
|
$1,207,004
|
2/7/2023
|
$24.44
|
$24.44
|
$24.44
|
238
|
$1,222,002
|
2/6/2023
|
$24.28
|
$24.28
|
$24.28
|
108
|
$1,213,940
|
2/3/2023
|
$24.58
|
$24.58
|
$24.58
|
223
|
$1,229,206
|
2/2/2023
|
$24.72
|
$24.74
|
$24.74
|
140
|
$1,237,123
|
2/1/2023
|
$24.41
|
$24.43
|
$24.43
|
3
|
$1,221,647
|