Closing Market Price and NAV History
11/30/2021
|
$20.09
|
$20.15
|
$20.10
|
138,960
|
$360,628,828
|
11/29/2021
|
$20.31
|
$20.35
|
$20.33
|
111,569
|
$366,349,364
|
11/26/2021
|
$20.27
|
$20.27
|
$20.21
|
109,366
|
$364,915,740
|
11/24/2021
|
$20.16
|
$20.16
|
$20.14
|
95,753
|
$366,854,758
|
11/23/2021
|
$20.03
|
$20.06
|
$20.06
|
218,687
|
$365,103,830
|
11/22/2021
|
$20.05
|
$20.31
|
$20.04
|
753,921
|
$365,576,440
|
11/19/2021
|
$20.57
|
$20.54
|
$20.56
|
143,397
|
$369,795,765
|
11/18/2021
|
$20.63
|
$20.68
|
$20.62
|
117,631
|
$372,329,296
|
11/17/2021
|
$20.75
|
$20.82
|
$20.76
|
70,398
|
$374,838,609
|
11/16/2021
|
$20.75
|
$20.82
|
$20.76
|
97,595
|
$374,692,518
|
11/15/2021
|
$20.82
|
$20.88
|
$20.84
|
91,802
|
$375,753,339
|
11/12/2021
|
$21.05
|
$21.02
|
$21.03
|
68,688
|
$378,283,011
|
11/11/2021
|
$20.84
|
$20.79
|
$20.84
|
207,022
|
$378,430,787
|
11/10/2021
|
$20.76
|
$20.87
|
$20.78
|
154,605
|
$379,877,230
|
11/9/2021
|
$21.02
|
$21.03
|
$21.00
|
196,965
|
$382,721,134
|
11/8/2021
|
$21.03
|
$21.03
|
$21.01
|
156,794
|
$382,762,341
|
11/5/2021
|
$20.80
|
$20.89
|
$20.83
|
171,260
|
$380,172,951
|
11/4/2021
|
$21.06
|
$21.13
|
$21.09
|
212,798
|
$384,507,750
|
11/3/2021
|
$21.17
|
$21.15
|
$21.20
|
260,244
|
$384,963,875
|
11/2/2021
|
$21.78
|
$21.84
|
$21.80
|
119,040
|
$397,448,875
|
11/1/2021
|
$22.20
|
$22.10
|
$22.20
|
228,029
|
$397,830,912
|
dummy
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