Closing Market Price and NAV History
7/30/2021
|
$37.03
|
$37.05
|
$37.03
|
2,127
|
$87,058,339
|
7/29/2021
|
$37.08
|
$37.03
|
$37.08
|
4,162
|
$87,029,025
|
7/28/2021
|
$37.04
|
$37.04
|
$37.03
|
17,878
|
$85,201,231
|
7/27/2021
|
$37.02
|
$37.04
|
$37.03
|
6,586
|
$85,187,921
|
7/26/2021
|
$37.03
|
$37.05
|
$37.03
|
558
|
$83,358,268
|
7/23/2021
|
$37.02
|
$37.04
|
$37.02
|
383
|
$83,329,050
|
7/22/2021
|
$37.00
|
$37.02
|
$37.01
|
1,133
|
$83,299,291
|
7/21/2021
|
$37.00
|
$37.01
|
$37.00
|
7,374
|
$83,280,684
|
7/20/2021
|
$36.94
|
$36.98
|
$36.94
|
5,471
|
$83,200,840
|
7/19/2021
|
$36.85
|
$36.91
|
$36.86
|
9,319
|
$83,046,459
|
7/16/2021
|
$36.94
|
$36.98
|
$36.94
|
6,110
|
$83,207,861
|
7/15/2021
|
$36.95
|
$37.01
|
$36.95
|
1,119
|
$83,264,157
|
7/14/2021
|
$36.95
|
$37.02
|
$36.96
|
6,821
|
$83,286,893
|
7/13/2021
|
$36.94
|
$37.00
|
$36.95
|
4,725
|
$83,253,265
|
7/12/2021
|
$36.95
|
$37.01
|
$36.95
|
2,839
|
$83,278,300
|
7/9/2021
|
$36.98
|
$37.00
|
$36.98
|
2,707
|
$83,244,095
|
7/8/2021
|
$36.94
|
$36.94
|
$36.94
|
25,349
|
$83,107,771
|
7/7/2021
|
$36.91
|
$36.99
|
$36.95
|
2,733
|
$81,379,952
|
7/6/2021
|
$36.96
|
$36.98
|
$36.96
|
1,365
|
$81,361,407
|
7/2/2021
|
$36.97
|
$36.99
|
$36.97
|
1,829
|
$81,373,774
|
7/1/2021
|
$36.95
|
$36.97
|
$36.95
|
1,287
|
$81,340,743
|
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