Closing Market Price and NAV History
|
12/31/2021
|
$26.09
|
$26.25
|
$26.08
|
44,648
|
$437,051,232
|
|
12/30/2021
|
$26.06
|
$26.08
|
$26.11
|
156,014
|
$434,290,085
|
|
12/29/2021
|
$25.98
|
$26.07
|
$25.98
|
104,910
|
$434,035,620
|
|
12/28/2021
|
$26.05
|
$26.22
|
$26.05
|
150,559
|
$436,518,878
|
|
12/27/2021
|
$26.32
|
$26.41
|
$26.35
|
55,098
|
$439,682,288
|
|
12/23/2021
|
$26.17
|
$26.21
|
$26.17
|
49,195
|
$436,361,797
|
|
12/22/2021
|
$25.98
|
$26.07
|
$26.00
|
72,699
|
$438,020,295
|
|
12/21/2021
|
$25.82
|
$25.99
|
$25.85
|
79,605
|
$436,664,538
|
|
12/20/2021
|
$25.47
|
$25.55
|
$25.50
|
122,196
|
$429,270,743
|
|
12/17/2021
|
$25.87
|
$26.04
|
$25.87
|
41,744
|
$437,410,407
|
|
12/16/2021
|
$26.16
|
$26.22
|
$26.15
|
54,170
|
$440,496,369
|
|
12/15/2021
|
$25.78
|
$25.93
|
$25.78
|
47,680
|
$435,610,848
|
|
12/14/2021
|
$25.61
|
$25.73
|
$25.63
|
41,875
|
$439,922,328
|
|
12/13/2021
|
$25.78
|
$25.92
|
$25.81
|
200,261
|
$443,297,587
|
|
12/10/2021
|
$26.06
|
$26.19
|
$26.08
|
31,675
|
$447,929,930
|
|
12/9/2021
|
$26.24
|
$26.45
|
$26.25
|
103,277
|
$452,231,936
|
|
12/8/2021
|
$26.25
|
$26.27
|
$26.25
|
40,888
|
$449,184,933
|
|
12/7/2021
|
$25.98
|
$26.16
|
$26.02
|
59,704
|
$447,416,487
|
|
12/6/2021
|
$25.64
|
$25.55
|
$25.61
|
74,135
|
$436,861,530
|
|
12/3/2021
|
$25.54
|
$25.65
|
$25.54
|
96,263
|
$438,540,484
|
|
12/2/2021
|
$25.35
|
$25.56
|
$25.38
|
103,226
|
$437,141,471
|
|
12/1/2021
|
$25.01
|
$25.10
|
$24.96
|
38,531
|
$429,250,138
|
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