Closing Market Price and NAV History
6/24/2022
|
$32.51
|
$32.51
|
$32.53
|
6,346
|
$175,556,505
|
6/23/2022
|
$32.35
|
$32.35
|
$32.36
|
177,236
|
$174,673,428
|
6/22/2022
|
$32.33
|
$32.30
|
$32.33
|
57,283
|
$174,435,472
|
6/21/2022
|
$32.30
|
$32.31
|
$32.30
|
15,724
|
$172,865,850
|
6/17/2022
|
$32.18
|
$32.20
|
$32.18
|
21,422
|
$169,041,613
|
6/16/2022
|
$32.14
|
$32.16
|
$32.14
|
28,668
|
$168,841,563
|
6/15/2022
|
$32.34
|
$32.36
|
$32.34
|
60,859
|
$169,869,689
|
6/14/2022
|
$32.25
|
$32.26
|
$32.25
|
14,633
|
$169,349,868
|
6/13/2022
|
$32.32
|
$32.27
|
$32.26
|
16,191
|
$169,401,909
|
6/10/2022
|
$32.58
|
$32.52
|
$32.56
|
8,582
|
$170,722,718
|
6/9/2022
|
$32.87
|
$32.81
|
$32.84
|
29,187
|
$172,250,281
|
6/8/2022
|
$33.10
|
$33.11
|
$33.13
|
19,957
|
$173,821,178
|
6/7/2022
|
$33.31
|
$33.28
|
$33.31
|
5,643
|
$169,723,271
|
6/6/2022
|
$33.17
|
$33.14
|
$33.17
|
11,106
|
$169,033,252
|
6/3/2022
|
$33.17
|
$33.11
|
$33.14
|
10,567
|
$168,837,862
|
6/2/2022
|
$33.44
|
$33.38
|
$33.39
|
40,183
|
$170,246,004
|
6/1/2022
|
$33.20
|
$33.10
|
$33.16
|
44,559
|
$168,820,945
|