Closing Market Price and NAV History
6/30/2022
|
$30.47
|
$30.50
|
$30.52
|
51,017
|
$213,501,579
|
6/29/2022
|
$30.68
|
$30.75
|
$30.70
|
7,742
|
$215,241,733
|
6/28/2022
|
$30.74
|
$30.73
|
$30.71
|
27,567
|
$215,101,309
|
6/27/2022
|
$31.13
|
$31.19
|
$31.12
|
13,294
|
$219,903,144
|
6/24/2022
|
$31.14
|
$31.19
|
$31.18
|
15,990
|
$219,896,958
|
6/23/2022
|
$30.52
|
$30.52
|
$30.53
|
108,085
|
$215,140,399
|
6/22/2022
|
$30.36
|
$30.34
|
$30.33
|
7,000
|
$213,920,287
|
6/21/2022
|
$30.32
|
$30.37
|
$30.33
|
52,159
|
$218,652,145
|
6/17/2022
|
$29.84
|
$29.82
|
$29.80
|
2,298
|
$214,710,117
|
6/16/2022
|
$29.71
|
$29.88
|
$29.74
|
15,998
|
$216,599,706
|
6/15/2022
|
$30.44
|
$30.49
|
$30.44
|
113,262
|
$221,063,056
|
6/14/2022
|
$30.11
|
$30.11
|
$30.13
|
18,315
|
$218,288,943
|
6/13/2022
|
$30.12
|
$30.23
|
$30.19
|
12,933
|
$219,193,212
|
6/10/2022
|
$31.07
|
$31.12
|
$31.04
|
5,626
|
$225,624,026
|
6/9/2022
|
$31.67
|
$31.57
|
$31.65
|
7,052
|
$228,881,968
|
6/8/2022
|
$32.15
|
$32.19
|
$32.13
|
17,288
|
$230,162,152
|
6/7/2022
|
$32.29
|
$32.34
|
$32.33
|
296,427
|
$231,255,329
|
6/6/2022
|
$32.10
|
$32.20
|
$32.14
|
11,533
|
$236,639,872
|
6/3/2022
|
$32.02
|
$32.16
|
$32.07
|
2,843
|
$236,340,885
|
6/2/2022
|
$32.36
|
$32.47
|
$32.41
|
15,538
|
$238,648,890
|
6/1/2022
|
$32.01
|
$32.10
|
$31.98
|
979
|
$235,963,925
|
dummy
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