Closing Market Price and NAV History
5/18/2022
|
$31.52
|
$31.47
|
$31.45
|
152,661
|
$169,911,492
|
5/17/2022
|
$32.39
|
$32.40
|
$32.43
|
87,966
|
$90,724,986
|
5/16/2022
|
$31.94
|
$31.94
|
$31.94
|
91,229
|
$83,036,256
|
5/13/2022
|
$32.09
|
$32.16
|
$32.11
|
15,967
|
$81,996,673
|
5/12/2022
|
$31.82
|
$31.75
|
$31.76
|
248,571
|
$80,952,219
|
5/11/2022
|
$31.83
|
$31.81
|
$31.81
|
100,105
|
$76,345,386
|
5/10/2022
|
$32.20
|
$32.17
|
$32.17
|
36,636
|
$72,377,034
|
5/9/2022
|
$32.19
|
$32.14
|
$32.16
|
64,681
|
$72,308,115
|
5/6/2022
|
$32.88
|
$32.93
|
$32.88
|
5,604
|
$75,738,153
|
5/5/2022
|
$33.11
|
$33.05
|
$33.07
|
7,967
|
$76,020,575
|
5/4/2022
|
$33.98
|
$33.98
|
$33.98
|
17,694
|
$76,457,433
|
5/3/2022
|
$33.28
|
$33.24
|
$33.22
|
14,047
|
$74,800,978
|
5/2/2022
|
$33.13
|
$33.20
|
$33.15
|
75,288
|
$74,700,443
|