Closing Market Price and NAV History
9/30/2021
|
$32.00
|
$32.06
|
$32.04
|
3,714
|
$54,508,404
|
9/29/2021
|
$32.10
|
$32.12
|
$32.10
|
3,884
|
$54,605,365
|
9/28/2021
|
$32.10
|
$32.12
|
$32.11
|
418
|
$54,610,866
|
9/27/2021
|
$32.21
|
$32.25
|
$32.21
|
16,017
|
$54,821,878
|
9/24/2021
|
$32.19
|
$32.24
|
$32.19
|
1,048
|
$54,812,429
|
9/23/2021
|
$32.19
|
$32.23
|
$32.19
|
2,630
|
$54,786,266
|
9/22/2021
|
$32.09
|
$32.15
|
$32.11
|
8,959
|
$54,652,348
|
9/21/2021
|
$32.03
|
$32.03
|
$32.03
|
3,057
|
$54,445,391
|
9/20/2021
|
$31.98
|
$31.98
|
$32.02
|
22,544
|
$55,973,406
|
9/17/2021
|
$32.16
|
$32.17
|
$32.16
|
59,445
|
$57,910,669
|
9/16/2021
|
$32.19
|
$32.22
|
$32.21
|
35,880
|
$57,992,839
|
9/15/2021
|
$32.19
|
$32.22
|
$32.20
|
8,339
|
$58,000,751
|
9/14/2021
|
$32.13
|
$32.18
|
$32.15
|
16,974
|
$57,924,327
|
9/13/2021
|
$32.17
|
$32.20
|
$32.17
|
14,460
|
$57,953,110
|
9/10/2021
|
$32.18
|
$32.18
|
$32.18
|
3,722
|
$57,921,933
|
9/9/2021
|
$32.20
|
$32.18
|
$32.20
|
669
|
$57,918,107
|
9/8/2021
|
$32.14
|
$32.22
|
$32.18
|
11,061
|
$59,610,449
|
9/7/2021
|
$32.22
|
$32.22
|
$32.21
|
55,773
|
$59,615,164
|
9/3/2021
|
$32.23
|
$32.26
|
$32.23
|
6,626
|
$59,677,097
|
9/2/2021
|
$32.23
|
$32.26
|
$32.24
|
12,120
|
$59,686,362
|
9/1/2021
|
$32.21
|
$32.24
|
$32.21
|
3,621
|
$59,647,447
|
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