Closing Market Price and NAV History
8/31/2022
|
$21.47
|
$21.46
|
$21.43
|
14,855
|
$10,729,612
|
8/30/2022
|
$21.49
|
$21.49
|
$21.52
|
179
|
$10,742,629
|
8/29/2022
|
$21.70
|
$21.69
|
$21.68
|
1,242
|
$10,842,939
|
8/26/2022
|
$21.84
|
$21.87
|
$21.83
|
5,642
|
$10,934,057
|
8/25/2022
|
$22.43
|
$22.44
|
$22.46
|
7,794
|
$11,219,804
|
8/24/2022
|
$22.19
|
$22.20
|
$22.21
|
14,763
|
$11,099,340
|
8/23/2022
|
$22.13
|
$22.15
|
$22.14
|
24,704
|
$11,072,595
|
8/22/2022
|
$22.14
|
$22.13
|
$22.15
|
11,018
|
$11,067,430
|
8/19/2022
|
$22.53
|
$22.53
|
$22.54
|
2,260
|
$9,012,952
|
8/18/2022
|
$22.78
|
$22.80
|
$22.80
|
10,304
|
$9,118,973
|
8/17/2022
|
$22.71
|
$22.74
|
$22.75
|
6,759
|
$9,096,895
|
8/16/2022
|
$22.90
|
$22.90
|
$22.91
|
30,572
|
$9,159,557
|
8/15/2022
|
$22.92
|
$22.91
|
$22.93
|
10,116
|
$9,164,419
|
8/12/2022
|
$22.80
|
$22.79
|
$22.82
|
23,510
|
$9,115,078
|
8/11/2022
|
$22.54
|
$22.52
|
$22.55
|
4,566
|
$9,008,017
|
8/10/2022
|
$22.63
|
$22.61
|
$22.63
|
1,591
|
$9,044,703
|
8/9/2022
|
$22.22
|
$22.21
|
$22.23
|
18,578
|
$8,885,711
|
8/8/2022
|
$22.37
|
$22.39
|
$22.39
|
295,353
|
$8,954,050
|
8/5/2022
|
$22.44
|
$22.42
|
$22.44
|
688
|
$2,242,065
|
8/4/2022
|
$22.55
|
$22.50
|
$22.54
|
871
|
$2,249,883
|
8/3/2022
|
$22.52
|
$22.46
|
$22.47
|
300
|
$2,246,412
|
8/2/2022
|
$22.14
|
$22.10
|
$22.10
|
1,547
|
$2,210,114
|
8/1/2022
|
$22.14
|
$22.14
|
$22.15
|
22
|
$2,213,730
|
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