Closing Market Price and NAV History
11/30/2022
|
$21.40
|
$21.36
|
$21.41
|
74,041
|
$339,562,426
|
11/29/2022
|
$20.94
|
$20.88
|
$20.97
|
93,351
|
$332,050,265
|
11/28/2022
|
$20.62
|
$20.48
|
$20.58
|
78,586
|
$325,646,305
|
11/25/2022
|
$20.73
|
$20.67
|
$20.71
|
22,799
|
$328,629,115
|
11/23/2022
|
$20.65
|
$20.46
|
$20.62
|
45,101
|
$325,293,223
|
11/22/2022
|
$20.43
|
$20.34
|
$20.40
|
89,509
|
$323,466,374
|
11/21/2022
|
$20.16
|
$20.05
|
$20.14
|
102,818
|
$318,805,291
|
11/18/2022
|
$20.05
|
$19.99
|
$20.04
|
88,045
|
$305,812,402
|
11/17/2022
|
$20.16
|
$20.05
|
$20.15
|
124,307
|
$306,738,683
|
11/16/2022
|
$20.33
|
$20.31
|
$20.31
|
91,907
|
$310,684,237
|
11/15/2022
|
$20.69
|
$20.63
|
$20.70
|
102,877
|
$315,642,348
|
11/14/2022
|
$20.48
|
$20.43
|
$20.48
|
84,239
|
$312,580,542
|
11/11/2022
|
$20.45
|
$20.16
|
$20.42
|
157,091
|
$308,451,849
|
11/10/2022
|
$20.25
|
$19.93
|
$20.23
|
503,836
|
$304,950,361
|
11/9/2022
|
$19.58
|
$19.68
|
$19.58
|
88,597
|
$301,052,705
|
11/8/2022
|
$19.84
|
$19.80
|
$19.84
|
149,549
|
$303,009,288
|
11/7/2022
|
$19.68
|
$19.80
|
$19.71
|
246,672
|
$302,890,973
|
11/4/2022
|
$19.60
|
$19.55
|
$19.60
|
79,426
|
$299,111,916
|
11/3/2022
|
$18.78
|
$18.78
|
$18.77
|
45,471
|
$287,334,267
|
11/2/2022
|
$18.61
|
$18.71
|
$18.61
|
156,586
|
$286,214,859
|
11/1/2022
|
$18.71
|
$18.79
|
$18.74
|
98,644
|
$287,520,727
|
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