Closing Market Price and NAV History
10/29/2021
|
$25.55
|
$25.54
|
$25.57
|
88,503
|
$515,947,763
|
10/28/2021
|
$25.77
|
$25.82
|
$25.79
|
63,971
|
$521,573,139
|
10/27/2021
|
$25.72
|
$25.81
|
$25.74
|
208,738
|
$521,330,200
|
10/26/2021
|
$25.93
|
$25.97
|
$25.93
|
52,390
|
$524,599,196
|
10/25/2021
|
$25.95
|
$25.96
|
$25.97
|
54,632
|
$524,323,144
|
10/22/2021
|
$25.90
|
$25.91
|
$25.91
|
31,965
|
$523,387,901
|
10/21/2021
|
$25.82
|
$25.84
|
$25.83
|
64,719
|
$521,909,387
|
10/20/2021
|
$26.01
|
$25.99
|
$25.99
|
69,422
|
$525,026,402
|
10/19/2021
|
$25.77
|
$25.77
|
$25.78
|
38,966
|
$520,524,790
|
10/18/2021
|
$25.64
|
$25.65
|
$25.64
|
53,618
|
$518,154,062
|
10/15/2021
|
$25.72
|
$25.69
|
$25.72
|
66,489
|
$518,967,287
|
10/14/2021
|
$25.60
|
$25.60
|
$25.60
|
106,266
|
$517,158,741
|
10/13/2021
|
$25.42
|
$25.35
|
$25.39
|
96,650
|
$512,167,395
|
10/12/2021
|
$25.31
|
$25.30
|
$25.29
|
55,389
|
$510,984,137
|
10/11/2021
|
$25.22
|
$25.31
|
$25.24
|
67,894
|
$511,187,282
|
10/8/2021
|
$25.34
|
$25.35
|
$25.34
|
152,705
|
$512,170,188
|
10/7/2021
|
$25.31
|
$25.30
|
$25.30
|
56,532
|
$511,095,101
|
10/6/2021
|
$25.15
|
$25.16
|
$25.15
|
43,672
|
$508,315,002
|
10/5/2021
|
$25.23
|
$25.24
|
$25.23
|
70,409
|
$509,907,299
|
10/4/2021
|
$25.10
|
$25.06
|
$25.10
|
69,954
|
$506,264,235
|
10/1/2021
|
$25.06
|
$25.07
|
$25.08
|
160,832
|
$506,483,366
|
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