Closing Market Price and NAV History
1/31/2023
|
$27.67
|
$27.68
|
$27.72
|
13
|
$1,384,051
|
1/30/2023
|
$27.34
|
$27.36
|
$27.39
|
35
|
$1,368,076
|
1/27/2023
|
$28.00
|
$27.91
|
$28.00
|
146
|
$1,395,348
|
1/26/2023
|
$27.70
|
$27.65
|
$27.72
|
0
|
$1,382,794
|
1/25/2023
|
$27.21
|
$27.09
|
$27.22
|
13
|
$1,354,658
|
1/24/2023
|
$27.23
|
$27.12
|
$27.23
|
1
|
$1,356,175
|
1/23/2023
|
$27.28
|
$27.23
|
$27.29
|
3
|
$1,361,711
|
1/20/2023
|
$26.52
|
$26.45
|
$26.53
|
0
|
$1,322,672
|
1/19/2023
|
$25.87
|
$25.81
|
$25.86
|
0
|
$1,290,467
|
1/18/2023
|
$26.12
|
$26.12
|
$26.12
|
50
|
$1,306,172
|
1/17/2023
|
$26.31
|
$26.20
|
$26.31
|
0
|
$1,310,202
|
1/13/2023
|
$26.16
|
$26.13
|
$26.16
|
0
|
$1,306,767
|
1/12/2023
|
$26.14
|
$26.05
|
$26.14
|
1
|
$1,302,333
|
1/11/2023
|
$25.91
|
$25.88
|
$25.92
|
39
|
$1,293,960
|
1/10/2023
|
$25.65
|
$25.61
|
$25.66
|
0
|
$1,280,742
|
1/9/2023
|
$25.38
|
$25.35
|
$25.38
|
1
|
$1,267,395
|
1/6/2023
|
$25.06
|
$25.01
|
$25.07
|
2
|
$1,250,734
|
1/5/2023
|
$24.55
|
$24.50
|
$24.55
|
1
|
$1,224,863
|
1/4/2023
|
$24.87
|
$24.78
|
$24.89
|
10
|
$1,239,063
|
1/3/2023
|
$24.38
|
$24.37
|
$24.38
|
1,072
|
$1,218,634
|