Closing Market Price and NAV History
2/26/2021
|
$23.15
|
$23.15
|
$23.16
|
4,583
|
$32,527,526
|
2/25/2021
|
$23.15
|
$23.12
|
$23.10
|
7,675
|
$32,484,644
|
2/24/2021
|
$23.55
|
$23.50
|
$23.49
|
2,441
|
$33,014,350
|
2/23/2021
|
$23.37
|
$23.35
|
$23.36
|
683
|
$32,801,091
|
2/22/2021
|
$23.44
|
$23.43
|
$23.45
|
2,612
|
$32,922,236
|
2/19/2021
|
$23.69
|
$23.64
|
$23.67
|
2,223
|
$33,209,548
|
2/18/2021
|
$23.48
|
$23.56
|
$23.56
|
3,127
|
$33,097,079
|
2/17/2021
|
$23.64
|
$23.64
|
$23.65
|
2,009
|
$33,214,451
|
2/16/2021
|
$23.57
|
$23.64
|
$23.63
|
2,637
|
$33,219,246
|
2/12/2021
|
$23.67
|
$23.69
|
$23.68
|
3,896
|
$33,290,131
|
2/11/2021
|
$23.70
|
$23.64
|
$23.62
|
773
|
$33,212,495
|
2/10/2021
|
$23.67
|
$23.69
|
$23.69
|
1,330
|
$33,278,990
|
2/9/2021
|
$23.64
|
$23.65
|
$23.65
|
14,736
|
$33,231,120
|
2/8/2021
|
$23.46
|
$23.52
|
$23.47
|
6,886
|
$33,044,571
|
2/5/2021
|
$23.37
|
$23.39
|
$23.39
|
1,966
|
$32,862,891
|
2/4/2021
|
$23.32
|
$23.27
|
$23.26
|
3,758
|
$32,691,399
|
2/3/2021
|
$23.18
|
$23.13
|
$23.12
|
1,465
|
$32,492,416
|
2/2/2021
|
$23.03
|
$23.05
|
$23.07
|
7,638
|
$32,379,190
|
2/1/2021
|
$22.86
|
$22.78
|
$22.76
|
46,303
|
$32,000,374
|
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