Closing Market Price and NAV History
6/24/2022
|
$30.20
|
$30.27
|
$30.24
|
28,316
|
$180,103,795
|
6/23/2022
|
$29.93
|
$29.97
|
$29.95
|
25,112
|
$178,337,946
|
6/22/2022
|
$29.84
|
$29.86
|
$29.87
|
5,840
|
$177,647,425
|
6/21/2022
|
$29.91
|
$29.88
|
$29.91
|
55,678
|
$176,271,049
|
6/17/2022
|
$29.65
|
$29.75
|
$29.65
|
20,063
|
$174,017,622
|
6/16/2022
|
$29.59
|
$29.68
|
$29.61
|
45,332
|
$173,635,963
|
6/15/2022
|
$29.90
|
$29.95
|
$29.94
|
26,879
|
$175,187,268
|
6/14/2022
|
$29.73
|
$29.77
|
$29.76
|
30,891
|
$174,162,715
|
6/13/2022
|
$29.79
|
$29.77
|
$29.83
|
142,877
|
$174,148,919
|
6/10/2022
|
$30.26
|
$30.24
|
$30.26
|
24,927
|
$173,907,145
|
6/9/2022
|
$30.54
|
$30.58
|
$30.58
|
35,521
|
$175,811,003
|
6/8/2022
|
$30.89
|
$30.84
|
$30.88
|
56,634
|
$177,336,063
|
6/7/2022
|
$31.05
|
$31.02
|
$31.02
|
311,311
|
$159,736,803
|
6/6/2022
|
$30.86
|
$30.89
|
$30.89
|
31,828
|
$159,071,298
|
6/3/2022
|
$30.84
|
$30.79
|
$30.84
|
271,336
|
$163,212,677
|
6/2/2022
|
$31.01
|
$31.02
|
$31.05
|
157,330
|
$164,413,315
|
6/1/2022
|
$30.83
|
$30.77
|
$30.83
|
34,449
|
$163,073,770
|