Closing Market Price and NAV History
5/13/2022
|
$34.17
|
$34.15
|
$34.24
|
23,101
|
$179,288,443
|
5/12/2022
|
$34.01
|
$33.93
|
$34.02
|
38,339
|
$178,141,183
|
5/11/2022
|
$34.06
|
$34.04
|
$34.06
|
28,912
|
$177,033,870
|
5/10/2022
|
$33.85
|
$33.81
|
$33.85
|
34,364
|
$175,822,142
|
5/9/2022
|
$33.86
|
$33.84
|
$33.85
|
92,986
|
$175,960,356
|
5/6/2022
|
$34.01
|
$34.35
|
$34.45
|
27,053
|
$176,893,317
|
5/5/2022
|
$34.70
|
$34.64
|
$34.65
|
25,328
|
$174,939,830
|
5/4/2022
|
$34.91
|
$34.77
|
$34.91
|
38,277
|
$175,612,883
|
5/3/2022
|
$34.58
|
$34.52
|
$34.54
|
43,545
|
$174,348,438
|
5/2/2022
|
$34.71
|
$34.68
|
$34.73
|
83,009
|
$175,145,782
|