Closing Market Price and NAV History
2/23/2021
|
$35.20
|
$35.20
|
$35.20
|
9,209
|
$93,270,097
|
2/22/2021
|
$35.17
|
$35.20
|
$35.17
|
14,607
|
$91,529,738
|
2/19/2021
|
$35.24
|
$35.23
|
$35.26
|
60,311
|
$91,586,794
|
2/18/2021
|
$35.26
|
$35.25
|
$35.26
|
13,073
|
$93,418,077
|
2/17/2021
|
$35.27
|
$35.37
|
$35.28
|
42,046
|
$90,193,633
|
2/16/2021
|
$35.32
|
$35.36
|
$35.31
|
1,748
|
$90,166,764
|
2/12/2021
|
$35.34
|
$35.40
|
$35.35
|
8,620
|
$90,270,667
|
2/11/2021
|
$35.18
|
$35.30
|
$35.24
|
10,605
|
$90,002,870
|
2/10/2021
|
$35.15
|
$35.28
|
$35.23
|
54,547
|
$89,963,951
|
2/9/2021
|
$35.23
|
$35.31
|
$35.24
|
20,408
|
$90,042,165
|
2/8/2021
|
$35.24
|
$35.30
|
$35.26
|
5,815
|
$90,014,832
|
2/5/2021
|
$35.13
|
$35.20
|
$35.16
|
1,895
|
$89,762,846
|
2/4/2021
|
$35.06
|
$35.17
|
$35.07
|
10,483
|
$89,677,263
|
2/3/2021
|
$34.93
|
$35.02
|
$34.92
|
10,947
|
$89,310,866
|
2/2/2021
|
$34.87
|
$34.96
|
$34.86
|
6,532
|
$89,137,453
|
2/1/2021
|
$34.54
|
$34.61
|
$34.59
|
31,234
|
$88,252,076
|