Closing Market Price and NAV History
|
11/23/2020
|
$28.42
|
$28.75
|
$28.41
|
1,527
|
$56,055,108
|
|
11/20/2020
|
$28.45
|
$28.50
|
$28.46
|
3,554
|
$55,583,050
|
|
11/19/2020
|
$28.27
|
$28.41
|
$28.28
|
6,302
|
$55,403,958
|
|
11/18/2020
|
$28.21
|
$28.33
|
$28.21
|
329
|
$55,249,779
|
|
11/17/2020
|
$28.29
|
$28.29
|
$28.28
|
3,739
|
$55,169,067
|
|
11/16/2020
|
$28.51
|
$28.51
|
$28.51
|
3,641
|
$55,589,931
|
|
11/13/2020
|
$28.13
|
$28.27
|
$28.13
|
969
|
$55,135,518
|
|
11/12/2020
|
$27.87
|
$28.13
|
$27.88
|
2,332
|
$54,857,063
|
|
11/11/2020
|
$28.17
|
$28.06
|
$28.19
|
1,222
|
$54,710,674
|
|
11/10/2020
|
$28.21
|
$28.25
|
$28.20
|
7,499
|
$55,079,516
|
|
11/9/2020
|
$28.29
|
$28.22
|
$28.31
|
4,425
|
$55,028,770
|
|
11/6/2020
|
$27.86
|
$27.81
|
$27.85
|
465
|
$54,228,186
|
|
11/5/2020
|
$27.87
|
$27.72
|
$27.87
|
2,051
|
$54,046,148
|
|
11/4/2020
|
$27.32
|
$27.02
|
$27.35
|
1,036
|
$52,680,775
|
|
11/3/2020
|
$26.61
|
$26.63
|
$26.61
|
568
|
$51,933,106
|
|
11/2/2020
|
$26.20
|
$26.27
|
$26.20
|
963
|
$51,227,314
|