Closing Market Price and NAV History
10/29/2021
|
$28.29
|
$28.51
|
$28.30
|
100
|
$9,978,147
|
10/28/2021
|
$28.63
|
$28.67
|
$28.65
|
1,001
|
$10,034,981
|
10/27/2021
|
$28.83
|
$29.01
|
$28.84
|
5
|
$10,152,376
|
10/26/2021
|
$29.19
|
$29.48
|
$29.16
|
703
|
$10,317,552
|
10/25/2021
|
$29.87
|
$29.91
|
$29.87
|
42
|
$10,467,753
|
10/22/2021
|
$29.54
|
$29.82
|
$29.53
|
6
|
$10,435,346
|
10/21/2021
|
$29.80
|
$29.84
|
$29.80
|
438
|
$10,443,618
|
10/20/2021
|
$29.85
|
$29.92
|
$29.88
|
205
|
$10,471,825
|
10/19/2021
|
$30.13
|
$30.02
|
$30.12
|
866
|
$10,506,018
|
10/18/2021
|
$29.69
|
$29.71
|
$29.69
|
172
|
$10,396,931
|
10/15/2021
|
$29.32
|
$29.23
|
$29.32
|
2,361
|
$10,229,875
|
10/14/2021
|
$29.34
|
$29.59
|
$29.33
|
212
|
$10,355,928
|
10/13/2021
|
$29.56
|
$29.23
|
$29.56
|
504
|
$10,229,972
|
10/12/2021
|
$29.01
|
$29.22
|
$29.00
|
757
|
$10,228,711
|
10/11/2021
|
$28.95
|
$29.23
|
$28.95
|
5,730
|
$10,231,086
|
10/8/2021
|
$29.28
|
$29.31
|
$29.28
|
837
|
$10,257,516
|
10/7/2021
|
$30.08
|
$30.20
|
$30.08
|
755
|
$10,568,397
|
10/6/2021
|
$29.82
|
$29.86
|
$29.68
|
324
|
$10,451,225
|
10/5/2021
|
$29.69
|
$29.95
|
$29.70
|
721
|
$10,482,283
|
10/4/2021
|
$29.16
|
$29.37
|
$29.18
|
586
|
$10,280,179
|
10/1/2021
|
$29.85
|
$29.75
|
$29.85
|
364
|
$10,412,444
|