Closing Market Price and NAV History
5/17/2022
|
$29.94
|
$29.99
|
$29.96
|
14,389
|
$10,496,519
|
5/16/2022
|
$29.35
|
$29.40
|
$29.37
|
0
|
$10,289,417
|
5/13/2022
|
$29.57
|
$29.55
|
$29.53
|
749
|
$10,340,941
|
5/12/2022
|
$28.76
|
$28.81
|
$28.78
|
1
|
$10,082,122
|
5/11/2022
|
$28.77
|
$28.81
|
$28.78
|
602
|
$10,083,029
|
5/10/2022
|
$29.37
|
$29.33
|
$29.31
|
557
|
$10,266,615
|
5/9/2022
|
$29.20
|
$29.26
|
$29.25
|
19,830
|
$10,240,074
|
5/6/2022
|
$30.28
|
$30.29
|
$30.29
|
530
|
$10,602,644
|
5/5/2022
|
$30.46
|
$30.49
|
$30.50
|
371
|
$10,671,994
|
5/4/2022
|
$31.62
|
$31.66
|
$31.65
|
339
|
$11,079,996
|
5/3/2022
|
$30.73
|
$30.74
|
$30.73
|
782
|
$10,760,283
|
5/2/2022
|
$30.60
|
$30.63
|
$30.63
|
1,636
|
$10,719,168
|