Closing Market Price and NAV History
12/30/2022
|
$32.31
|
$32.38
|
$32.33
|
3,243
|
$170,794,016
|
12/29/2022
|
$32.36
|
$32.44
|
$32.36
|
4,158
|
$171,134,960
|
12/28/2022
|
$32.08
|
$32.08
|
$32.08
|
8,712
|
$169,237,262
|
12/27/2022
|
$32.27
|
$32.37
|
$32.27
|
4,453
|
$171,564,937
|
12/23/2022
|
$32.32
|
$32.41
|
$32.35
|
3,456
|
$171,772,225
|
12/22/2022
|
$32.20
|
$32.32
|
$32.21
|
7,914
|
$171,273,568
|
12/21/2022
|
$32.44
|
$32.47
|
$32.45
|
138,566
|
$172,095,802
|
12/20/2022
|
$32.21
|
$32.30
|
$32.20
|
24,017
|
$176,030,760
|
12/19/2022
|
$32.15
|
$32.27
|
$32.21
|
1,605
|
$175,886,249
|
12/16/2022
|
$32.35
|
$32.34
|
$32.32
|
8,246
|
$176,275,995
|
12/15/2022
|
$32.48
|
$32.55
|
$32.49
|
14,028
|
$177,417,527
|
12/14/2022
|
$32.89
|
$32.88
|
$32.88
|
2,670
|
$179,188,079
|
12/13/2022
|
$32.93
|
$32.98
|
$32.93
|
5,120
|
$181,411,931
|
12/12/2022
|
$32.79
|
$32.86
|
$32.80
|
21,081
|
$180,738,113
|
12/9/2022
|
$32.61
|
$32.67
|
$32.61
|
1,209
|
$179,664,887
|
12/8/2022
|
$32.71
|
$32.77
|
$32.68
|
7,453
|
$180,240,217
|
12/7/2022
|
$32.60
|
$32.61
|
$32.59
|
3,775
|
$179,359,518
|
12/6/2022
|
$32.59
|
$32.70
|
$32.60
|
7,227
|
$181,486,239
|
12/5/2022
|
$32.81
|
$32.92
|
$32.81
|
1,010
|
$182,708,610
|
12/2/2022
|
$33.05
|
$33.10
|
$33.06
|
10,128
|
$183,729,639
|
12/1/2022
|
$33.06
|
$33.11
|
$33.06
|
2,910
|
$183,745,449
|
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