Closing Market Price and NAV History
5/24/2022
|
$26.89
|
$26.94
|
$26.54
|
1,054
|
$16,164,861
|
5/23/2022
|
$26.62
|
$27.57
|
$27.05
|
1,098
|
$16,539,300
|
5/20/2022
|
$27.51
|
$27.20
|
$26.94
|
130
|
$16,320,167
|
5/19/2022
|
$25.79
|
$26.54
|
$26.23
|
2,695
|
$15,923,017
|
5/18/2022
|
$26.64
|
$26.25
|
$25.95
|
106
|
$15,750,047
|
5/17/2022
|
$26.10
|
$27.00
|
$26.70
|
405
|
$16,198,844
|
5/16/2022
|
$27.74
|
$26.11
|
$25.94
|
139
|
$15,663,077
|
5/13/2022
|
$25.35
|
$26.26
|
$25.76
|
1,620
|
$15,753,958
|
5/12/2022
|
$24.30
|
$25.25
|
$24.73
|
1,432
|
$15,149,263
|
5/11/2022
|
$25.19
|
$25.30
|
$24.86
|
894
|
$15,183,042
|
5/10/2022
|
$24.54
|
$25.52
|
$25.17
|
1,235
|
$15,313,755
|
5/9/2022
|
$26.31
|
$25.29
|
$24.76
|
1,069
|
$15,173,423
|
5/6/2022
|
$25.88
|
$26.40
|
$25.87
|
728
|
$15,841,556
|
5/5/2022
|
$27.29
|
$26.92
|
$26.43
|
3,814
|
$16,151,940
|
5/4/2022
|
$27.74
|
$28.27
|
$27.74
|
1,660
|
$16,960,094
|
5/3/2022
|
$27.76
|
$27.84
|
$27.32
|
3,619
|
$16,701,823
|
5/2/2022
|
$27.12
|
$27.71
|
$27.12
|
1,022
|
$16,627,237
|