Closing Market Price and NAV History
12/30/2022
|
$31.29
|
$31.30
|
$31.24
|
20,552
|
$153,356,539
|
12/29/2022
|
$31.29
|
$31.36
|
$31.29
|
33,059
|
$153,673,906
|
12/28/2022
|
$30.95
|
$31.07
|
$31.00
|
12,781
|
$152,240,898
|
12/27/2022
|
$31.20
|
$31.30
|
$31.21
|
3,339
|
$153,347,147
|
12/23/2022
|
$31.26
|
$31.33
|
$31.29
|
8,652
|
$153,531,685
|
12/22/2022
|
$31.15
|
$31.25
|
$31.17
|
29,111
|
$153,120,389
|
12/21/2022
|
$31.40
|
$31.44
|
$31.43
|
17,552
|
$154,039,615
|
12/20/2022
|
$31.16
|
$31.24
|
$31.16
|
130,101
|
$152,280,447
|
12/19/2022
|
$31.15
|
$31.20
|
$31.14
|
11,541
|
$152,124,067
|
12/16/2022
|
$31.34
|
$31.33
|
$31.31
|
19,532
|
$152,732,115
|
12/15/2022
|
$31.49
|
$31.56
|
$31.51
|
16,455
|
$153,872,070
|
12/14/2022
|
$31.95
|
$31.94
|
$31.93
|
3,220
|
$155,706,641
|
12/13/2022
|
$32.03
|
$32.08
|
$32.03
|
9,173
|
$158,788,030
|
12/12/2022
|
$31.89
|
$31.97
|
$31.91
|
6,845
|
$158,269,734
|
12/9/2022
|
$31.68
|
$31.76
|
$31.68
|
7,574
|
$157,201,721
|
12/8/2022
|
$31.77
|
$31.85
|
$31.78
|
9,453
|
$157,634,693
|
12/7/2022
|
$31.69
|
$31.68
|
$31.65
|
77,208
|
$156,818,421
|
12/6/2022
|
$31.67
|
$31.69
|
$31.68
|
975,081
|
$159,258,436
|
12/5/2022
|
$31.97
|
$32.00
|
$31.92
|
10,794
|
$192,774,745
|
12/2/2022
|
$32.23
|
$32.24
|
$32.21
|
24,202
|
$194,233,967
|
12/1/2022
|
$32.21
|
$32.26
|
$32.20
|
19,523
|
$194,381,111
|
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