Closing Market Price and NAV History
5/28/2021
|
$25.29
|
$25.10
|
$25.12
|
2,010
|
$34,013,078
|
5/27/2021
|
$25.20
|
$24.98
|
$25.02
|
2,403
|
$33,850,383
|
5/26/2021
|
$24.97
|
$24.90
|
$24.91
|
5,238
|
$33,742,353
|
5/25/2021
|
$24.86
|
$24.77
|
$24.83
|
5,569
|
$33,566,825
|
5/24/2021
|
$24.75
|
$24.79
|
$24.81
|
10,440
|
$33,587,651
|
5/21/2021
|
$24.60
|
$24.64
|
$24.65
|
7,340
|
$33,387,032
|
5/20/2021
|
$24.64
|
$24.59
|
$24.58
|
4,105
|
$33,322,307
|
5/19/2021
|
$24.33
|
$24.41
|
$24.40
|
1,584
|
$33,072,010
|
5/18/2021
|
$24.42
|
$24.48
|
$24.49
|
3,591
|
$33,173,437
|
5/17/2021
|
$24.47
|
$24.39
|
$24.39
|
2,243
|
$33,051,115
|
5/14/2021
|
$24.43
|
$24.37
|
$24.36
|
5,013
|
$33,020,323
|
5/13/2021
|
$23.98
|
$24.04
|
$24.05
|
2,240
|
$32,579,675
|
5/12/2021
|
$24.02
|
$23.93
|
$23.94
|
5,675
|
$32,422,513
|
5/11/2021
|
$24.35
|
$24.45
|
$24.41
|
3,130
|
$33,126,748
|
5/10/2021
|
$24.86
|
$24.77
|
$24.77
|
3,772
|
$33,558,725
|
5/7/2021
|
$24.88
|
$24.89
|
$24.88
|
9,198
|
$33,720,356
|
5/6/2021
|
$24.71
|
$24.73
|
$24.73
|
3,797
|
$33,514,095
|
5/5/2021
|
$24.76
|
$24.77
|
$24.76
|
23,698
|
$33,559,223
|
5/4/2021
|
$24.72
|
$24.72
|
$24.72
|
1,348
|
$34,733,808
|
5/3/2021
|
$24.89
|
$24.88
|
$24.88
|
2,851
|
$34,960,068
|
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