Closing Market Price and NAV History
2/28/2023
|
$21.49
|
$21.55
|
$21.54
|
221
|
$9,698,705
|
2/27/2023
|
$21.87
|
$21.84
|
$21.87
|
121
|
$9,826,124
|
2/24/2023
|
$21.81
|
$21.99
|
$21.83
|
119
|
$9,894,779
|
2/23/2023
|
$22.35
|
$22.51
|
$22.36
|
315
|
$10,130,185
|
2/22/2023
|
$22.36
|
$22.52
|
$22.44
|
648
|
$10,135,200
|
2/21/2023
|
$22.59
|
$22.58
|
$22.50
|
787
|
$10,161,269
|
2/17/2023
|
$22.18
|
$22.26
|
$22.05
|
406
|
$10,018,097
|
2/16/2023
|
$22.14
|
$22.12
|
$22.14
|
3,882
|
$9,955,723
|
2/15/2023
|
$22.25
|
$22.17
|
$22.27
|
2,014
|
$9,978,024
|
2/14/2023
|
$22.54
|
$22.51
|
$22.54
|
140
|
$10,128,276
|
2/13/2023
|
$22.62
|
$22.63
|
$22.74
|
3,831
|
$10,185,397
|
2/10/2023
|
$22.36
|
$22.38
|
$22.39
|
9,551
|
$8,953,032
|
2/9/2023
|
$22.92
|
$22.64
|
$22.93
|
577
|
$9,057,180
|
2/8/2023
|
$22.75
|
$22.53
|
$22.79
|
1,911
|
$9,010,811
|
2/7/2023
|
$22.72
|
$22.51
|
$22.71
|
17,743
|
$7,878,813
|
2/6/2023
|
$22.43
|
$22.40
|
$22.44
|
12,935
|
$7,840,200
|
2/3/2023
|
$22.81
|
$22.97
|
$22.82
|
6,310
|
$8,039,289
|
2/2/2023
|
$23.53
|
$23.34
|
$23.30
|
4,475
|
$8,170,134
|
2/1/2023
|
$23.80
|
$23.72
|
$23.86
|
26,097
|
$8,300,732
|