Closing Market Price and NAV History
1/15/2021
|
$24.53
|
$24.54
|
$24.55
|
57,874
|
$146,020,490
|
1/14/2021
|
$24.50
|
$24.52
|
$24.52
|
10,112
|
$123,808,358
|
1/13/2021
|
$24.67
|
$24.67
|
$24.67
|
21,846
|
$124,576,435
|
1/12/2021
|
$24.80
|
$24.79
|
$24.79
|
18,501
|
$125,166,942
|
1/11/2021
|
$25.00
|
$25.00
|
$25.01
|
77,525
|
$126,270,014
|
1/8/2021
|
$25.15
|
$25.15
|
$25.16
|
7,667
|
$127,027,199
|
1/7/2021
|
$25.02
|
$25.03
|
$25.02
|
22,488
|
$126,381,100
|
1/6/2021
|
$24.63
|
$24.65
|
$24.65
|
59,714
|
$124,459,554
|
1/5/2021
|
$24.36
|
$24.38
|
$24.38
|
4,403
|
$123,102,628
|
1/4/2021
|
$24.24
|
$24.25
|
$24.26
|
25,983
|
$122,469,798
|