Closing Market Price and NAV History
11/30/2021
|
$34.24
|
$34.37
|
$34.23
|
6,310
|
$75,605,375
|
11/29/2021
|
$34.46
|
$34.45
|
$34.45
|
5,397
|
$75,785,115
|
11/26/2021
|
$34.29
|
$34.30
|
$34.29
|
2,649
|
$72,020,790
|
11/24/2021
|
$34.61
|
$34.65
|
$34.56
|
182,457
|
$72,765,755
|
11/23/2021
|
$34.53
|
$34.61
|
$34.53
|
7,974
|
$72,689,168
|
11/22/2021
|
$34.56
|
$34.61
|
$34.56
|
4,582
|
$72,674,244
|
11/19/2021
|
$34.54
|
$34.63
|
$34.54
|
21,673
|
$72,732,063
|
11/18/2021
|
$34.60
|
$34.66
|
$34.60
|
768
|
$72,778,345
|
11/17/2021
|
$34.55
|
$34.63
|
$34.54
|
4,157
|
$70,989,341
|
11/16/2021
|
$34.58
|
$34.67
|
$34.58
|
3,316
|
$71,076,780
|
11/15/2021
|
$34.55
|
$34.64
|
$34.55
|
4,115
|
$71,021,351
|
11/12/2021
|
$34.53
|
$34.57
|
$34.55
|
1,655
|
$70,871,932
|
11/11/2021
|
$34.49
|
$34.58
|
$34.48
|
1,288
|
$69,159,804
|
11/10/2021
|
$34.46
|
$34.55
|
$34.47
|
510
|
$69,100,905
|
11/9/2021
|
$34.53
|
$34.61
|
$34.53
|
2,883
|
$69,210,366
|
11/8/2021
|
$34.56
|
$34.64
|
$34.56
|
9,145
|
$69,273,449
|
11/5/2021
|
$34.57
|
$34.63
|
$34.56
|
2,233
|
$69,269,030
|
11/4/2021
|
$34.55
|
$34.58
|
$34.54
|
515
|
$69,164,248
|
11/3/2021
|
$34.54
|
$34.61
|
$34.53
|
720
|
$67,496,526
|
11/2/2021
|
$34.48
|
$34.55
|
$34.48
|
564
|
$67,378,327
|
11/1/2021
|
$34.44
|
$34.52
|
$34.44
|
6,694
|
$67,307,621
|
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