Closing Market Price and NAV History
11/30/2022
|
$32.08
|
$32.02
|
$32.05
|
46,171
|
$321,034,898
|
11/29/2022
|
$31.58
|
$31.58
|
$31.54
|
53,082
|
$314,978,463
|
11/28/2022
|
$31.59
|
$31.57
|
$31.54
|
25,495
|
$314,872,297
|
11/25/2022
|
$31.81
|
$31.89
|
$31.82
|
2,157
|
$319,655,608
|
11/23/2022
|
$31.80
|
$31.85
|
$31.81
|
36,200
|
$319,309,774
|
11/22/2022
|
$31.67
|
$31.67
|
$31.71
|
35,757
|
$317,519,569
|
11/21/2022
|
$31.53
|
$31.54
|
$31.50
|
558,957
|
$297,228,061
|
11/18/2022
|
$31.54
|
$31.59
|
$31.55
|
45,245
|
$297,776,795
|
11/17/2022
|
$31.49
|
$31.51
|
$31.47
|
66,131
|
$296,938,427
|
11/16/2022
|
$31.52
|
$31.57
|
$31.50
|
47,791
|
$297,585,232
|
11/15/2022
|
$31.64
|
$31.69
|
$31.62
|
38,890
|
$298,717,722
|
11/14/2022
|
$31.52
|
$31.58
|
$31.48
|
41,219
|
$297,672,844
|
11/11/2022
|
$31.64
|
$31.59
|
$31.65
|
49,360
|
$297,762,777
|
11/10/2022
|
$31.52
|
$31.50
|
$31.48
|
127,560
|
$294,535,136
|
11/9/2022
|
$30.68
|
$30.73
|
$30.66
|
125,894
|
$288,825,421
|
11/8/2022
|
$31.02
|
$30.95
|
$30.96
|
98,827
|
$290,899,558
|
11/7/2022
|
$30.93
|
$30.94
|
$30.91
|
309,184
|
$279,981,825
|
11/4/2022
|
$30.76
|
$30.79
|
$30.71
|
38,650
|
$278,649,731
|
11/3/2022
|
$30.59
|
$30.49
|
$30.53
|
29,021
|
$275,912,763
|
11/2/2022
|
$30.71
|
$30.69
|
$30.70
|
41,690
|
$276,167,043
|
11/1/2022
|
$31.11
|
$31.08
|
$31.04
|
66,173
|
$279,744,981
|
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