Closing Market Price and NAV History
|
3/31/2023
|
$24.87
|
$24.92
|
$24.93
|
3,758
|
$143,309,424
|
|
3/30/2023
|
$24.88
|
$24.83
|
$24.86
|
3,760
|
$142,765,323
|
|
3/29/2023
|
$24.56
|
$24.59
|
$24.59
|
38,534
|
$140,185,129
|
|
3/28/2023
|
$24.33
|
$24.31
|
$24.36
|
346
|
$138,547,164
|
|
3/27/2023
|
$24.38
|
$24.26
|
$24.27
|
27,000
|
$138,303,761
|
|
3/24/2023
|
$23.98
|
$24.08
|
$24.09
|
32,565
|
$137,228,615
|
|
3/23/2023
|
$24.21
|
$24.22
|
$24.22
|
25,433
|
$138,071,449
|
|
3/22/2023
|
$24.20
|
$24.19
|
$24.20
|
3,195
|
$137,861,513
|
|
3/21/2023
|
$24.27
|
$24.26
|
$24.30
|
3,802
|
$137,086,410
|
|
3/20/2023
|
$24.07
|
$24.02
|
$24.07
|
2,955
|
$134,522,042
|
|
3/17/2023
|
$23.83
|
$23.88
|
$23.92
|
2,869
|
$133,727,141
|
|
3/16/2023
|
$24.19
|
$24.17
|
$24.18
|
19,365
|
$135,332,634
|
|
3/15/2023
|
$23.90
|
$23.90
|
$23.92
|
33,842
|
$133,836,783
|
|
3/14/2023
|
$24.45
|
$24.45
|
$24.46
|
13,398
|
$136,937,813
|
|
3/13/2023
|
$24.33
|
$24.40
|
$24.45
|
6,511
|
$136,613,151
|
|
3/10/2023
|
$24.62
|
$24.73
|
$24.73
|
5,128
|
$138,491,663
|
|
3/9/2023
|
$24.86
|
$24.96
|
$24.96
|
17,693
|
$139,760,030
|
|
3/8/2023
|
$25.24
|
$25.25
|
$25.27
|
40,503
|
$141,372,782
|
|
3/7/2023
|
$24.93
|
$24.99
|
$25.01
|
14,091
|
$139,934,612
|
|
3/6/2023
|
$25.42
|
$25.42
|
$25.43
|
13,964
|
$143,641,926
|
|
3/3/2023
|
$25.26
|
$25.35
|
$25.31
|
100,612
|
$144,511,192
|
|
3/2/2023
|
$24.97
|
$24.99
|
$24.97
|
5,287
|
$142,422,277
|
|
3/1/2023
|
$25.00
|
$25.01
|
$24.93
|
89,340
|
$143,814,776
|
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