Closing Market Price and NAV History
|
11/20/2020
|
$32.45
|
$32.55
|
$32.44
|
3,437
|
$13,018,994
|
|
11/19/2020
|
$32.47
|
$32.58
|
$32.47
|
6,318
|
$13,034,010
|
|
11/18/2020
|
$32.45
|
$32.54
|
$32.44
|
2,204
|
$13,018,040
|
|
11/17/2020
|
$32.49
|
$32.61
|
$32.50
|
0
|
$13,044,109
|
|
11/16/2020
|
$32.51
|
$32.63
|
$32.53
|
8,870
|
$13,051,477
|
|
11/13/2020
|
$32.47
|
$32.57
|
$32.47
|
29,688
|
$13,028,941
|
|
11/12/2020
|
$32.41
|
$32.49
|
$32.37
|
115
|
$12,997,506
|
|
11/11/2020
|
$32.46
|
$32.57
|
$32.46
|
16,610
|
$13,026,877
|
|
11/10/2020
|
$32.41
|
$32.52
|
$32.41
|
865
|
$13,008,184
|
|
11/9/2020
|
$32.43
|
$32.51
|
$32.41
|
22
|
$13,005,109
|
|
11/6/2020
|
$32.35
|
$32.40
|
$32.34
|
2,403
|
$12,960,052
|
|
11/5/2020
|
$32.28
|
$32.38
|
$32.29
|
20,267
|
$12,951,156
|
|
11/4/2020
|
$32.18
|
$32.28
|
$32.18
|
21
|
$12,913,317
|
|
11/3/2020
|
$31.99
|
$32.05
|
$31.99
|
1,707
|
$12,818,080
|
|
11/2/2020
|
$31.83
|
$31.90
|
$31.82
|
102
|
$12,760,360
|