Closing Market Price and NAV History
12/30/2022
|
$32.67
|
$32.69
|
$32.72
|
81,500
|
$309,752,834
|
12/29/2022
|
$32.76
|
$32.81
|
$32.79
|
310,906
|
$302,654,133
|
12/28/2022
|
$32.41
|
$32.49
|
$32.46
|
29,922
|
$299,695,346
|
12/27/2022
|
$32.70
|
$32.73
|
$32.65
|
13,156
|
$302,763,267
|
12/23/2022
|
$32.74
|
$32.76
|
$32.73
|
18,126
|
$303,007,371
|
12/22/2022
|
$32.59
|
$32.68
|
$32.60
|
65,520
|
$302,285,514
|
12/21/2022
|
$32.87
|
$32.90
|
$32.84
|
813,501
|
$304,319,408
|
12/20/2022
|
$32.55
|
$32.63
|
$32.57
|
247,915
|
$331,224,620
|
12/19/2022
|
$32.63
|
$32.55
|
$32.60
|
87,107
|
$331,977,846
|
12/16/2022
|
$32.75
|
$32.74
|
$32.75
|
587,672
|
$315,983,456
|
12/15/2022
|
$32.84
|
$32.94
|
$32.90
|
69,965
|
$317,871,303
|
12/14/2022
|
$33.34
|
$33.27
|
$33.32
|
44,885
|
$321,072,583
|
12/13/2022
|
$33.39
|
$33.46
|
$33.42
|
47,401
|
$322,065,854
|
12/12/2022
|
$33.29
|
$33.23
|
$33.26
|
65,681
|
$319,805,058
|
12/9/2022
|
$33.08
|
$33.09
|
$33.04
|
82,672
|
$316,840,561
|
12/8/2022
|
$33.19
|
$33.12
|
$33.15
|
66,955
|
$317,092,786
|
12/7/2022
|
$33.00
|
$33.07
|
$33.00
|
45,493
|
$315,832,878
|
12/6/2022
|
$33.02
|
$33.08
|
$33.05
|
108,388
|
$315,959,495
|
12/5/2022
|
$33.22
|
$33.27
|
$33.27
|
432,597
|
$317,727,745
|
12/2/2022
|
$33.56
|
$33.57
|
$33.56
|
199,406
|
$323,929,107
|
12/1/2022
|
$33.53
|
$33.52
|
$33.57
|
320,237
|
$331,058,726
|
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