Closing Market Price and NAV History
1/31/2023
|
$27.69
|
$27.52
|
$27.65
|
72,579
|
$144,503,368
|
1/30/2023
|
$27.61
|
$27.53
|
$27.79
|
70,855
|
$140,402,750
|
1/27/2023
|
$27.83
|
$27.69
|
$27.82
|
247,825
|
$123,224,990
|
1/26/2023
|
$27.94
|
$27.84
|
$27.94
|
726,545
|
$122,489,518
|
1/25/2023
|
$28.07
|
$27.80
|
$27.95
|
219,743
|
$122,330,367
|
1/24/2023
|
$27.64
|
$27.68
|
$27.67
|
54,061
|
$121,779,447
|
1/23/2023
|
$27.58
|
$27.63
|
$27.61
|
32,708
|
$121,558,894
|
1/20/2023
|
$27.61
|
$27.64
|
$27.59
|
50,591
|
$121,598,840
|
1/19/2023
|
$27.40
|
$27.56
|
$27.47
|
20,472
|
$119,893,722
|
1/18/2023
|
$27.55
|
$27.55
|
$27.47
|
60,477
|
$119,824,647
|
1/17/2023
|
$27.49
|
$27.47
|
$27.49
|
78,247
|
$116,747,024
|
1/13/2023
|
$27.60
|
$27.71
|
$27.59
|
136,921
|
$117,780,974
|
1/12/2023
|
$27.80
|
$27.61
|
$27.69
|
80,230
|
$117,327,692
|
1/11/2023
|
$27.40
|
$27.33
|
$27.37
|
246,961
|
$116,155,459
|
1/10/2023
|
$26.94
|
$27.11
|
$26.94
|
11,869
|
$119,301,581
|
1/9/2023
|
$26.98
|
$27.03
|
$26.96
|
36,105
|
$121,625,769
|
1/6/2023
|
$26.71
|
$26.74
|
$26.75
|
440,254
|
$122,985,673
|
1/5/2023
|
$26.26
|
$26.38
|
$26.29
|
7,645
|
$121,361,281
|
1/4/2023
|
$26.36
|
$26.39
|
$26.36
|
4,661
|
$121,398,989
|
1/3/2023
|
$26.08
|
$26.21
|
$26.14
|
8,904
|
$120,551,654
|
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