Closing Market Price and NAV History
9/30/2022
|
$24.52
|
$24.70
|
$24.52
|
71,339
|
$132,170,472
|
9/29/2022
|
$24.65
|
$24.71
|
$24.68
|
169,871
|
$132,210,602
|
9/28/2022
|
$24.90
|
$24.84
|
$24.93
|
24,622
|
$132,904,615
|
9/27/2022
|
$24.62
|
$24.78
|
$24.62
|
105,672
|
$136,282,559
|
9/26/2022
|
$24.72
|
$24.80
|
$24.76
|
226,930
|
$136,387,823
|
9/23/2022
|
$25.15
|
$25.22
|
$25.16
|
27,795
|
$138,715,593
|
9/22/2022
|
$25.60
|
$25.76
|
$25.64
|
12,749
|
$141,683,161
|
9/21/2022
|
$25.66
|
$25.73
|
$25.62
|
10,357
|
$141,526,372
|
9/20/2022
|
$25.69
|
$25.83
|
$25.72
|
13,361
|
$142,048,654
|
9/19/2022
|
$25.84
|
$25.93
|
$25.85
|
9,112
|
$142,616,918
|
9/16/2022
|
$25.77
|
$25.84
|
$25.79
|
18,818
|
$142,098,617
|
9/15/2022
|
$25.72
|
$25.89
|
$25.79
|
12,740
|
$142,398,607
|
9/14/2022
|
$25.93
|
$26.03
|
$25.93
|
15,179
|
$145,752,975
|
9/13/2022
|
$25.87
|
$26.16
|
$25.90
|
24,638
|
$146,514,411
|
9/12/2022
|
$26.39
|
$26.42
|
$26.39
|
31,895
|
$147,929,354
|
9/9/2022
|
$26.16
|
$26.28
|
$26.16
|
10,637
|
$147,147,658
|
9/8/2022
|
$25.96
|
$26.09
|
$25.99
|
12,433
|
$146,122,100
|
9/7/2022
|
$26.03
|
$26.05
|
$26.05
|
11,988
|
$145,854,966
|
9/6/2022
|
$25.75
|
$25.93
|
$25.83
|
14,332
|
$145,214,426
|
9/2/2022
|
$26.07
|
$26.13
|
$26.08
|
8,161
|
$146,350,251
|
9/1/2022
|
$25.87
|
$26.01
|
$25.96
|
13,455
|
$145,655,358
|
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