Closing Market Price and NAV History
11/30/2021
|
$23.95
|
$23.95
|
$23.94
|
26,127
|
$25,146,112
|
11/29/2021
|
$24.75
|
$24.73
|
$24.72
|
42,841
|
$25,966,036
|
11/26/2021
|
$24.70
|
$24.75
|
$24.75
|
11,901
|
$25,985,386
|
11/24/2021
|
$25.63
|
$25.62
|
$25.62
|
4,051
|
$26,901,660
|
11/23/2021
|
$25.67
|
$25.66
|
$25.66
|
2,065
|
$26,943,482
|
11/22/2021
|
$25.29
|
$25.28
|
$25.28
|
4,042
|
$26,545,358
|
11/19/2021
|
$24.96
|
$24.97
|
$24.97
|
1,757
|
$26,214,270
|
11/18/2021
|
$25.46
|
$25.45
|
$25.46
|
4,449
|
$26,725,601
|
11/17/2021
|
$25.12
|
$25.10
|
$25.11
|
2,159
|
$26,358,359
|
11/16/2021
|
$25.48
|
$25.50
|
$25.51
|
549
|
$26,775,043
|
11/15/2021
|
$25.54
|
$25.55
|
$25.56
|
2,021
|
$26,829,688
|
11/12/2021
|
$25.58
|
$25.57
|
$25.58
|
3,906
|
$26,849,235
|
11/11/2021
|
$25.46
|
$25.47
|
$25.48
|
643
|
$26,748,018
|
11/10/2021
|
$25.14
|
$25.13
|
$25.13
|
4,065
|
$26,382,765
|
11/9/2021
|
$25.41
|
$25.38
|
$25.39
|
302
|
$26,653,304
|
11/8/2021
|
$25.42
|
$25.41
|
$25.41
|
5,044
|
$26,678,712
|
11/5/2021
|
$25.33
|
$25.33
|
$25.34
|
10,886
|
$26,598,456
|
11/4/2021
|
$25.12
|
$25.10
|
$25.11
|
695
|
$26,358,307
|
11/3/2021
|
$25.28
|
$25.29
|
$25.29
|
10,920
|
$26,555,901
|
11/2/2021
|
$24.76
|
$24.78
|
$24.79
|
3,837
|
$26,017,457
|
11/1/2021
|
$24.91
|
$24.90
|
$24.90
|
51,504
|
$26,141,949
|
dummy
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