Closing Market Price and NAV History
2/28/2023
|
$25.82
|
$25.80
|
$25.80
|
4,764
|
$63,220,497
|
2/27/2023
|
$25.93
|
$25.94
|
$25.94
|
6,774
|
$63,551,245
|
2/24/2023
|
$25.94
|
$25.95
|
$25.95
|
2,013
|
$63,581,040
|
2/23/2023
|
$26.00
|
$26.01
|
$26.02
|
3,380
|
$63,735,975
|
2/22/2023
|
$26.00
|
$26.01
|
$26.01
|
6,709
|
$63,713,585
|
2/21/2023
|
$26.04
|
$26.04
|
$26.04
|
2,478
|
$66,393,408
|
2/17/2023
|
$26.37
|
$26.38
|
$26.38
|
114,295
|
$67,263,469
|
2/16/2023
|
$26.13
|
$26.13
|
$26.13
|
3,369
|
$66,633,999
|
2/15/2023
|
$26.19
|
$26.21
|
$26.21
|
2,771
|
$66,832,036
|
2/14/2023
|
$26.11
|
$26.11
|
$26.11
|
5,502
|
$67,875,126
|
2/13/2023
|
$26.38
|
$26.39
|
$26.38
|
3,490
|
$68,619,937
|
2/10/2023
|
$26.22
|
$26.23
|
$26.23
|
31,718
|
$68,196,315
|
2/9/2023
|
$25.95
|
$25.95
|
$25.96
|
49,020
|
$70,064,612
|
2/8/2023
|
$26.12
|
$26.12
|
$26.13
|
11,942
|
$70,530,174
|
2/7/2023
|
$26.26
|
$26.26
|
$26.26
|
115,059
|
$70,892,179
|
2/6/2023
|
$26.14
|
$26.15
|
$26.15
|
5,347
|
$69,295,698
|
2/3/2023
|
$26.07
|
$26.09
|
$26.09
|
40,078
|
$69,126,229
|
2/2/2023
|
$26.06
|
$26.06
|
$26.07
|
4,942
|
$69,059,506
|
2/1/2023
|
$26.23
|
$26.25
|
$26.26
|
4,391
|
$69,570,135
|
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