Closing Market Price and NAV History
4/30/2021
|
$19.42
|
$19.40
|
$19.43
|
2,929
|
$6,789,288
|
4/29/2021
|
$19.45
|
$19.45
|
$19.45
|
489
|
$6,806,344
|
4/28/2021
|
$19.48
|
$19.50
|
$19.48
|
3,734
|
$6,825,834
|
4/27/2021
|
$19.46
|
$19.46
|
$19.46
|
381
|
$6,809,298
|
4/26/2021
|
$19.48
|
$19.48
|
$19.48
|
3,348
|
$6,818,177
|
4/23/2021
|
$19.45
|
$19.43
|
$19.45
|
0
|
$6,800,640
|
4/22/2021
|
$19.50
|
$19.48
|
$19.50
|
1,423
|
$6,817,891
|
4/21/2021
|
$19.59
|
$19.56
|
$19.59
|
1,355
|
$6,845,835
|
4/20/2021
|
$19.47
|
$19.43
|
$19.47
|
71
|
$6,800,987
|
4/19/2021
|
$19.40
|
$19.37
|
$19.40
|
422
|
$6,781,170
|
4/16/2021
|
$19.38
|
$19.41
|
$19.44
|
9,401
|
$6,795,102
|
4/15/2021
|
$19.29
|
$19.33
|
$19.34
|
200
|
$6,764,804
|
4/14/2021
|
$19.06
|
$19.09
|
$19.12
|
2,093
|
$6,682,622
|
4/13/2021
|
$19.14
|
$19.16
|
$19.18
|
3,565
|
$6,706,306
|
4/12/2021
|
$19.07
|
$19.05
|
$19.07
|
1,002
|
$6,668,167
|
4/9/2021
|
$19.18
|
$19.13
|
$19.21
|
8,610
|
$6,696,376
|
4/8/2021
|
$19.23
|
$19.25
|
$19.27
|
6,017
|
$5,774,522
|
4/7/2021
|
$19.05
|
$19.09
|
$19.11
|
1,534
|
$5,727,248
|
4/6/2021
|
$19.11
|
$19.13
|
$19.15
|
818
|
$5,737,897
|
4/5/2021
|
$19.00
|
$19.01
|
$19.04
|
11,069
|
$5,704,148
|
4/1/2021
|
$19.09
|
$19.02
|
$19.09
|
5,827
|
$5,706,018
|
dummy
 Please Wait...
|
|