Closing Market Price and NAV History
9/30/2021
|
$32.64
|
$32.61
|
$32.63
|
1,825
|
$57,061,758
|
9/29/2021
|
$32.72
|
$32.75
|
$32.72
|
1,201
|
$57,314,562
|
9/28/2021
|
$32.77
|
$32.70
|
$32.71
|
3,335
|
$57,222,633
|
9/27/2021
|
$32.95
|
$32.98
|
$32.96
|
7,485
|
$57,706,468
|
9/24/2021
|
$33.07
|
$33.02
|
$32.99
|
18,942
|
$57,777,890
|
9/23/2021
|
$33.05
|
$33.00
|
$32.97
|
9,652
|
$57,746,311
|
9/22/2021
|
$32.76
|
$32.84
|
$32.82
|
14,686
|
$57,464,570
|
9/21/2021
|
$32.71
|
$32.67
|
$32.68
|
775
|
$57,179,016
|
9/20/2021
|
$32.70
|
$32.67
|
$32.68
|
4,188
|
$57,164,681
|
9/17/2021
|
$32.90
|
$32.88
|
$32.89
|
166
|
$57,546,125
|
9/16/2021
|
$33.07
|
$33.02
|
$33.00
|
1,395
|
$57,789,659
|
9/15/2021
|
$33.01
|
$33.05
|
$33.01
|
4,586
|
$56,192,108
|
9/14/2021
|
$32.91
|
$32.95
|
$32.91
|
637
|
$56,022,105
|
9/13/2021
|
$32.91
|
$33.03
|
$32.97
|
3,020
|
$56,147,342
|
9/10/2021
|
$32.98
|
$32.98
|
$32.98
|
1,330
|
$56,073,147
|
9/9/2021
|
$33.02
|
$33.05
|
$33.02
|
113
|
$56,191,555
|
9/8/2021
|
$33.01
|
$33.11
|
$33.07
|
1,597
|
$56,280,112
|
9/7/2021
|
$33.10
|
$33.10
|
$33.10
|
1,648
|
$56,265,728
|
9/3/2021
|
$33.09
|
$33.19
|
$33.10
|
3,846
|
$56,428,756
|
9/2/2021
|
$33.13
|
$33.19
|
$33.14
|
972
|
$56,423,281
|
9/1/2021
|
$33.06
|
$33.18
|
$33.10
|
5,855
|
$54,740,790
|
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