Closing Market Price and NAV History
12/30/2022
|
$24.28
|
$24.21
|
$24.18
|
4,106
|
$135,574,597
|
12/29/2022
|
$24.42
|
$24.37
|
$24.37
|
22,728
|
$136,456,952
|
12/28/2022
|
$24.24
|
$24.21
|
$24.16
|
32,187
|
$135,572,024
|
12/27/2022
|
$24.21
|
$24.16
|
$24.21
|
8,730
|
$135,322,492
|
12/23/2022
|
$24.21
|
$24.29
|
$24.27
|
7,359
|
$136,024,824
|
12/22/2022
|
$24.33
|
$24.35
|
$24.33
|
6,077
|
$136,355,804
|
12/21/2022
|
$24.38
|
$24.38
|
$24.43
|
4,525
|
$136,522,860
|
12/20/2022
|
$24.61
|
$24.44
|
$24.35
|
13,626
|
$135,651,188
|
12/19/2022
|
$23.85
|
$24.01
|
$24.06
|
11,050
|
$133,251,260
|
12/16/2022
|
$23.98
|
$23.97
|
$23.97
|
41,974
|
$133,034,355
|
12/15/2022
|
$24.29
|
$24.00
|
$24.05
|
172,808
|
$137,993,681
|
12/14/2022
|
$24.35
|
$24.44
|
$24.40
|
3,761
|
$140,554,797
|
12/13/2022
|
$24.66
|
$24.37
|
$24.37
|
3,937
|
$138,916,005
|
12/12/2022
|
$24.24
|
$24.26
|
$24.25
|
2,241
|
$138,266,968
|
12/9/2022
|
$24.47
|
$24.46
|
$24.45
|
2,052
|
$139,413,952
|
12/8/2022
|
$24.44
|
$24.48
|
$24.45
|
43,153
|
$139,525,178
|
12/7/2022
|
$24.42
|
$24.41
|
$24.43
|
2,445
|
$139,149,072
|
12/6/2022
|
$24.40
|
$24.38
|
$24.39
|
7,492
|
$138,988,535
|
12/5/2022
|
$24.58
|
$24.59
|
$24.62
|
9,227
|
$140,175,330
|
12/2/2022
|
$25.11
|
$25.11
|
$25.11
|
4,591
|
$143,140,614
|
12/1/2022
|
$25.26
|
$25.34
|
$25.32
|
1,780
|
$144,437,604
|
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