Closing Market Price and NAV History
10/29/2021
|
$21.11
|
$21.08
|
$21.11
|
100,147
|
$212,918,919
|
10/28/2021
|
$21.14
|
$21.08
|
$21.11
|
70,079
|
$210,762,893
|
10/27/2021
|
$21.09
|
$21.04
|
$21.08
|
84,271
|
$210,431,517
|
10/26/2021
|
$21.04
|
$21.07
|
$21.08
|
112,630
|
$208,612,651
|
10/25/2021
|
$21.11
|
$21.06
|
$21.09
|
71,449
|
$208,476,914
|
10/22/2021
|
$21.08
|
$21.03
|
$21.07
|
29,675
|
$208,215,764
|
10/21/2021
|
$21.09
|
$21.03
|
$21.06
|
25,345
|
$208,222,724
|
10/20/2021
|
$21.02
|
$21.02
|
$21.05
|
147,426
|
$208,066,295
|
10/19/2021
|
$21.03
|
$21.00
|
$21.03
|
46,113
|
$205,775,034
|
10/18/2021
|
$20.94
|
$20.97
|
$20.99
|
539,653
|
$205,483,797
|
10/15/2021
|
$20.97
|
$20.95
|
$20.97
|
119,467
|
$191,709,813
|
10/14/2021
|
$20.92
|
$20.91
|
$20.93
|
45,610
|
$189,224,610
|
10/13/2021
|
$20.81
|
$20.82
|
$20.84
|
75,816
|
$188,423,120
|
10/12/2021
|
$20.86
|
$20.80
|
$20.83
|
73,573
|
$188,268,969
|
10/11/2021
|
$20.87
|
$20.81
|
$20.84
|
74,979
|
$186,279,590
|
10/8/2021
|
$20.81
|
$20.85
|
$20.85
|
101,324
|
$186,570,398
|
10/7/2021
|
$20.90
|
$20.85
|
$20.86
|
80,252
|
$186,599,466
|
10/6/2021
|
$20.84
|
$20.79
|
$20.80
|
110,391
|
$182,928,047
|
10/5/2021
|
$20.82
|
$20.78
|
$20.78
|
60,129
|
$180,762,825
|
10/4/2021
|
$20.75
|
$20.71
|
$20.72
|
117,947
|
$180,139,545
|
10/1/2021
|
$20.82
|
$20.80
|
$20.81
|
27,320
|
$180,930,392
|
dummy
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