Closing Market Price and NAV History
9/30/2021
|
$34.11
|
$34.06
|
$34.07
|
27,880
|
$115,819,851
|
9/29/2021
|
$34.27
|
$34.23
|
$34.22
|
12,043
|
$114,654,888
|
9/28/2021
|
$34.24
|
$34.23
|
$34.21
|
32,675
|
$111,232,629
|
9/27/2021
|
$34.55
|
$34.52
|
$34.51
|
32,368
|
$112,192,039
|
9/24/2021
|
$34.54
|
$34.57
|
$34.54
|
13,230
|
$112,343,898
|
9/23/2021
|
$34.54
|
$34.55
|
$34.54
|
15,924
|
$112,285,589
|
9/22/2021
|
$34.27
|
$34.31
|
$34.31
|
28,206
|
$111,512,898
|
9/21/2021
|
$34.21
|
$34.20
|
$34.20
|
43,977
|
$109,437,346
|
9/20/2021
|
$34.16
|
$34.19
|
$34.18
|
344,924
|
$100,855,573
|
9/17/2021
|
$34.43
|
$34.43
|
$34.42
|
11,959
|
$101,555,710
|
9/16/2021
|
$34.60
|
$34.57
|
$34.56
|
9,106
|
$101,972,933
|
9/15/2021
|
$34.59
|
$34.56
|
$34.59
|
69,322
|
$100,215,419
|
9/14/2021
|
$34.47
|
$34.51
|
$34.47
|
30,345
|
$98,346,147
|
9/13/2021
|
$34.52
|
$34.59
|
$34.52
|
16,167
|
$98,591,937
|
9/10/2021
|
$34.52
|
$34.45
|
$34.52
|
45,870
|
$98,184,759
|
9/9/2021
|
$34.60
|
$34.59
|
$34.60
|
24,062
|
$96,847,086
|
9/8/2021
|
$34.61
|
$34.68
|
$34.61
|
46,307
|
$95,374,566
|
9/7/2021
|
$34.67
|
$34.67
|
$34.67
|
56,837
|
$95,329,129
|
9/3/2021
|
$34.70
|
$34.78
|
$34.70
|
12,916
|
$95,636,815
|
9/2/2021
|
$34.68
|
$34.71
|
$34.68
|
23,624
|
$95,440,531
|
9/1/2021
|
$34.68
|
$34.76
|
$34.68
|
37,640
|
$90,364,804
|
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