Closing Market Price and NAV History
9/30/2021
|
$32.05
|
$32.01
|
$32.03
|
74,276
|
$41,619,383
|
9/29/2021
|
$32.17
|
$32.13
|
$32.15
|
48,531
|
$41,773,265
|
9/28/2021
|
$32.16
|
$32.12
|
$32.14
|
59,342
|
$40,144,688
|
9/27/2021
|
$32.41
|
$32.38
|
$32.38
|
29,717
|
$38,858,521
|
9/24/2021
|
$32.48
|
$32.42
|
$32.42
|
43,489
|
$37,288,789
|
9/23/2021
|
$32.42
|
$32.39
|
$32.41
|
49,598
|
$37,244,570
|
9/22/2021
|
$32.28
|
$32.24
|
$32.24
|
18,255
|
$33,852,548
|
9/21/2021
|
$32.14
|
$32.09
|
$32.07
|
110,890
|
$33,691,081
|
9/20/2021
|
$32.14
|
$32.09
|
$32.09
|
85,521
|
$30,489,378
|
9/17/2021
|
$32.36
|
$32.29
|
$32.35
|
140,958
|
$25,830,317
|
9/16/2021
|
$32.31
|
$32.30
|
$32.31
|
42,913
|
$25,838,830
|
9/15/2021
|
$32.34
|
$32.30
|
$32.33
|
12,636
|
$25,839,381
|
9/14/2021
|
$32.32
|
$32.30
|
$32.32
|
5,465
|
$25,839,895
|
9/13/2021
|
$32.36
|
$32.30
|
$32.36
|
3,776
|
$25,840,158
|
9/10/2021
|
$32.33
|
$32.30
|
$32.33
|
1,451
|
$25,838,627
|
9/9/2021
|
$32.34
|
$32.30
|
$32.34
|
0
|
$27,453,745
|
9/8/2021
|
$32.33
|
$32.30
|
$32.33
|
5,891
|
$27,454,760
|
9/7/2021
|
$32.34
|
$32.30
|
$32.34
|
3,860
|
$27,454,358
|
9/3/2021
|
$32.35
|
$32.30
|
$32.35
|
524
|
$27,454,223
|
9/2/2021
|
$32.34
|
$32.30
|
$32.34
|
140,445
|
$27,456,870
|
9/1/2021
|
$32.33
|
$32.30
|
$32.33
|
5,633
|
$25,841,582
|
dummy
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