Closing Market Price and NAV History
|
3/31/2023
|
$27.44
|
$27.47
|
$27.46
|
10,756
|
$228,004,408
|
|
3/30/2023
|
$26.90
|
$26.91
|
$26.92
|
18,477
|
$223,368,668
|
|
3/29/2023
|
$26.72
|
$26.72
|
$26.72
|
13,116
|
$221,792,943
|
|
3/28/2023
|
$26.23
|
$26.24
|
$26.23
|
36,242
|
$219,088,089
|
|
3/27/2023
|
$26.22
|
$26.21
|
$26.21
|
12,686
|
$218,847,879
|
|
3/24/2023
|
$26.01
|
$26.04
|
$26.05
|
10,594
|
$217,421,515
|
|
3/23/2023
|
$26.13
|
$26.14
|
$26.13
|
28,318
|
$218,286,391
|
|
3/22/2023
|
$26.18
|
$26.12
|
$26.12
|
66,058
|
$218,080,880
|
|
3/21/2023
|
$26.84
|
$26.83
|
$26.84
|
7,701
|
$224,027,806
|
|
3/20/2023
|
$26.18
|
$26.17
|
$26.18
|
31,167
|
$218,554,821
|
|
3/17/2023
|
$26.03
|
$26.02
|
$26.02
|
14,802
|
$217,287,690
|
|
3/16/2023
|
$26.43
|
$26.44
|
$26.45
|
30,174
|
$220,783,027
|
|
3/15/2023
|
$25.87
|
$25.90
|
$25.90
|
100,190
|
$216,233,560
|
|
3/14/2023
|
$26.32
|
$26.34
|
$26.35
|
34,770
|
$222,571,069
|
|
3/13/2023
|
$25.99
|
$26.01
|
$26.01
|
15,505
|
$219,795,703
|
|
3/10/2023
|
$26.15
|
$26.17
|
$26.17
|
7,694
|
$221,128,581
|
|
3/9/2023
|
$27.02
|
$27.02
|
$27.02
|
51,109
|
$228,287,991
|
|
3/8/2023
|
$27.89
|
$27.90
|
$27.92
|
24,578
|
$235,781,824
|
|
3/7/2023
|
$27.90
|
$27.90
|
$27.90
|
17,631
|
$235,745,593
|
|
3/6/2023
|
$28.29
|
$28.30
|
$28.31
|
8,139
|
$239,144,617
|
|
3/3/2023
|
$28.58
|
$28.61
|
$28.62
|
14,539
|
$241,736,570
|
|
3/2/2023
|
$28.00
|
$28.02
|
$28.03
|
55,283
|
$236,749,254
|
|
3/1/2023
|
$27.64
|
$27.66
|
$27.68
|
15,632
|
$233,736,613
|
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