Closing Market Price and NAV History
5/26/2023
|
$29.90
|
$29.80
|
$29.91
|
950
|
$1,489,859
|
5/25/2023
|
$29.13
|
$28.98
|
$29.13
|
1,205
|
$1,449,179
|
5/24/2023
|
$28.46
|
$28.42
|
$28.53
|
7
|
$1,420,846
|
5/23/2023
|
$28.73
|
$28.70
|
$28.79
|
2
|
$1,434,929
|
5/22/2023
|
$29.28
|
$29.20
|
$29.34
|
6
|
$1,460,211
|
5/19/2023
|
$29.18
|
$29.11
|
$29.24
|
2
|
$1,455,744
|
5/18/2023
|
$29.36
|
$29.24
|
$29.36
|
0
|
$1,462,092
|
5/17/2023
|
$28.74
|
$28.63
|
$28.75
|
0
|
$1,431,733
|
5/16/2023
|
$28.24
|
$28.20
|
$28.30
|
3
|
$1,409,893
|
5/15/2023
|
$28.47
|
$28.28
|
$28.49
|
2
|
$1,414,099
|
5/12/2023
|
$27.98
|
$27.94
|
$28.03
|
2
|
$1,397,198
|
5/11/2023
|
$28.26
|
$28.15
|
$28.26
|
0
|
$1,407,803
|
5/10/2023
|
$28.21
|
$28.11
|
$28.21
|
0
|
$1,405,544
|
5/9/2023
|
$28.03
|
$27.90
|
$28.03
|
7
|
$1,395,202
|
5/8/2023
|
$28.17
|
$28.05
|
$28.18
|
2
|
$1,402,338
|
5/5/2023
|
$28.01
|
$27.93
|
$28.03
|
24
|
$1,396,428
|
5/4/2023
|
$27.54
|
$27.46
|
$27.54
|
1,021
|
$1,373,102
|
5/3/2023
|
$27.55
|
$27.50
|
$27.59
|
122
|
$1,375,192
|
5/2/2023
|
$27.85
|
$27.73
|
$27.83
|
4
|
$1,386,484
|
5/1/2023
|
$28.19
|
$28.03
|
$28.17
|
1
|
$1,401,310
|