Closing Market Price and NAV History
12/30/2022
|
$22.61
|
$22.62
|
$22.60
|
170
|
$4,524,507
|
12/29/2022
|
$22.71
|
$22.73
|
$22.70
|
994
|
$4,545,266
|
12/28/2022
|
$22.28
|
$22.30
|
$22.27
|
189
|
$4,459,383
|
12/27/2022
|
$22.71
|
$22.74
|
$22.72
|
556
|
$4,548,159
|
12/23/2022
|
$22.77
|
$22.79
|
$22.77
|
193
|
$4,558,669
|
12/22/2022
|
$22.78
|
$22.82
|
$22.80
|
344
|
$4,563,257
|
12/21/2022
|
$23.05
|
$23.08
|
$23.05
|
351
|
$4,616,433
|
12/20/2022
|
$22.63
|
$22.65
|
$22.62
|
343
|
$4,529,546
|
12/19/2022
|
$22.49
|
$22.50
|
$22.48
|
107
|
$4,500,185
|
12/16/2022
|
$22.68
|
$22.70
|
$22.67
|
201
|
$4,539,633
|
12/15/2022
|
$22.84
|
$22.88
|
$22.86
|
2
|
$4,576,217
|
12/14/2022
|
$23.36
|
$23.37
|
$23.35
|
125
|
$4,674,464
|
12/13/2022
|
$23.48
|
$23.51
|
$23.49
|
98
|
$4,701,348
|
12/12/2022
|
$23.41
|
$23.44
|
$23.42
|
1,697
|
$4,688,275
|
12/9/2022
|
$23.16
|
$23.18
|
$23.16
|
54
|
$4,635,820
|
12/8/2022
|
$23.42
|
$23.46
|
$23.44
|
53
|
$4,692,382
|
12/7/2022
|
$23.37
|
$23.39
|
$23.36
|
231
|
$4,677,100
|
12/6/2022
|
$23.35
|
$23.39
|
$23.36
|
61
|
$4,677,499
|
12/5/2022
|
$23.52
|
$23.56
|
$23.54
|
204
|
$4,712,471
|
12/2/2022
|
$24.23
|
$24.27
|
$24.24
|
509
|
$4,853,176
|
12/1/2022
|
$24.15
|
$24.17
|
$24.15
|
5,499
|
$4,835,019
|