Closing Market Price and NAV History
1/29/2021
|
$26.74
|
$26.80
|
$26.80
|
23,036
|
$57,559,610
|
1/28/2021
|
$27.35
|
$27.36
|
$27.35
|
7,486
|
$58,760,553
|
1/27/2021
|
$27.07
|
$27.12
|
$27.12
|
19,977
|
$58,238,341
|
1/26/2021
|
$27.65
|
$27.60
|
$27.62
|
7,789
|
$59,288,533
|
1/25/2021
|
$27.62
|
$27.63
|
$27.64
|
20,275
|
$59,351,158
|
1/22/2021
|
$27.68
|
$27.66
|
$27.66
|
46,480
|
$59,412,593
|
1/21/2021
|
$27.92
|
$27.91
|
$27.91
|
9,773
|
$59,935,386
|
1/20/2021
|
$27.91
|
$27.91
|
$27.90
|
12,717
|
$59,946,570
|
1/19/2021
|
$27.74
|
$27.69
|
$27.70
|
13,224
|
$59,470,996
|
1/15/2021
|
$27.58
|
$27.60
|
$27.60
|
17,852
|
$59,270,304
|
1/14/2021
|
$27.84
|
$27.81
|
$27.83
|
573,429
|
$59,736,005
|
1/13/2021
|
$27.83
|
$27.82
|
$27.83
|
18,137
|
$75,049,506
|
1/12/2021
|
$27.81
|
$27.78
|
$27.79
|
9,707
|
$74,943,651
|
1/11/2021
|
$27.67
|
$27.68
|
$27.69
|
8,867
|
$74,665,337
|
1/8/2021
|
$27.73
|
$27.69
|
$27.68
|
37,753
|
$73,313,030
|
1/7/2021
|
$27.66
|
$27.65
|
$27.66
|
9,550
|
$73,223,166
|
1/6/2021
|
$27.44
|
$27.44
|
$27.43
|
25,029
|
$72,645,149
|
1/5/2021
|
$27.00
|
$27.04
|
$27.06
|
19,582
|
$71,592,715
|
1/4/2021
|
$26.94
|
$26.87
|
$26.89
|
32,647
|
$71,157,797
|
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