Closing Market Price and NAV History
|
10/29/2021
|
$23.66
|
$23.61
|
$23.64
|
123,429
|
$443,802,475
|
|
10/28/2021
|
$23.66
|
$23.59
|
$23.63
|
179,697
|
$439,997,654
|
|
10/27/2021
|
$23.56
|
$23.52
|
$23.56
|
127,654
|
$438,602,503
|
|
10/26/2021
|
$23.62
|
$23.58
|
$23.57
|
471,072
|
$437,354,057
|
|
10/25/2021
|
$23.56
|
$23.56
|
$23.58
|
159,588
|
$431,130,003
|
|
10/22/2021
|
$23.57
|
$23.52
|
$23.54
|
68,322
|
$426,881,862
|
|
10/21/2021
|
$23.55
|
$23.52
|
$23.55
|
203,030
|
$426,866,505
|
|
10/20/2021
|
$23.54
|
$23.48
|
$23.52
|
224,992
|
$422,725,861
|
|
10/19/2021
|
$23.47
|
$23.45
|
$23.50
|
717,154
|
$418,496,440
|
|
10/18/2021
|
$23.40
|
$23.38
|
$23.41
|
88,194
|
$401,041,442
|
|
10/15/2021
|
$23.38
|
$23.35
|
$23.38
|
650,953
|
$399,239,199
|
|
10/14/2021
|
$23.27
|
$23.28
|
$23.26
|
237,121
|
$405,053,061
|
|
10/13/2021
|
$23.16
|
$23.11
|
$23.12
|
153,172
|
$397,539,947
|
|
10/12/2021
|
$23.03
|
$23.07
|
$23.11
|
125,380
|
$393,294,234
|
|
10/11/2021
|
$23.11
|
$23.08
|
$23.13
|
71,112
|
$393,564,861
|
|
10/8/2021
|
$23.20
|
$23.15
|
$23.20
|
74,856
|
$394,665,278
|
|
10/7/2021
|
$23.19
|
$23.15
|
$23.17
|
167,649
|
$392,415,206
|
|
10/6/2021
|
$23.10
|
$23.07
|
$23.08
|
183,464
|
$387,522,129
|
|
10/5/2021
|
$23.02
|
$23.03
|
$23.05
|
63,181
|
$385,692,974
|
|
10/4/2021
|
$22.90
|
$22.90
|
$22.94
|
169,633
|
$382,387,967
|
|
10/1/2021
|
$23.04
|
$23.05
|
$23.06
|
147,705
|
$384,953,925
|
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