Closing Market Price and NAV History
2/23/2021
|
$33.59
|
$33.62
|
$33.58
|
1,557
|
$94,135,451
|
2/22/2021
|
$33.54
|
$33.60
|
$33.54
|
5,842
|
$94,076,620
|
2/19/2021
|
$33.59
|
$33.60
|
$33.61
|
5,932
|
$94,072,354
|
2/18/2021
|
$33.57
|
$33.67
|
$33.60
|
5,996
|
$95,972,560
|
2/17/2021
|
$33.59
|
$33.71
|
$33.65
|
5,700
|
$96,081,608
|
2/16/2021
|
$33.64
|
$33.71
|
$33.64
|
5,608
|
$96,071,880
|
2/12/2021
|
$33.66
|
$33.74
|
$33.69
|
3,749
|
$96,157,348
|
2/11/2021
|
$33.58
|
$33.68
|
$33.62
|
14,425
|
$95,993,196
|
2/10/2021
|
$33.59
|
$33.67
|
$33.61
|
21,546
|
$95,970,665
|
2/9/2021
|
$33.64
|
$33.70
|
$33.64
|
3,676
|
$96,033,179
|
2/8/2021
|
$33.66
|
$33.69
|
$33.67
|
5,990
|
$96,022,534
|
2/5/2021
|
$33.56
|
$33.63
|
$33.56
|
15,939
|
$95,841,838
|
2/4/2021
|
$33.50
|
$33.62
|
$33.53
|
7,963
|
$95,806,315
|
2/3/2021
|
$33.42
|
$33.52
|
$33.42
|
6,164
|
$95,537,383
|
2/2/2021
|
$33.33
|
$33.48
|
$33.38
|
19,382
|
$95,427,476
|
2/1/2021
|
$33.29
|
$33.27
|
$33.28
|
6,183
|
$94,830,732
|