Closing Market Price and NAV History
5/13/2022
|
$27.28
|
$27.38
|
$27.28
|
28,073
|
$250,555,812
|
5/12/2022
|
$27.18
|
$27.36
|
$27.26
|
38,494
|
$250,335,988
|
5/11/2022
|
$27.32
|
$27.40
|
$27.32
|
20,065
|
$250,695,563
|
5/10/2022
|
$27.30
|
$27.41
|
$27.33
|
29,325
|
$250,843,060
|
5/9/2022
|
$27.34
|
$27.35
|
$27.33
|
27,915
|
$250,273,479
|
5/6/2022
|
$27.67
|
$27.64
|
$27.64
|
53,451
|
$252,875,629
|
5/5/2022
|
$27.72
|
$27.85
|
$27.72
|
28,204
|
$254,783,732
|
5/4/2022
|
$28.26
|
$28.23
|
$28.24
|
55,277
|
$258,339,683
|
5/3/2022
|
$27.94
|
$27.97
|
$27.86
|
25,570
|
$255,931,649
|
5/2/2022
|
$27.68
|
$27.79
|
$27.66
|
41,938
|
$254,315,813
|