Closing Market Price and NAV History
2/26/2021
|
$30.52
|
$30.34
|
$30.53
|
161
|
$3,033,825
|
2/25/2021
|
$30.99
|
$30.98
|
$30.96
|
1,004
|
$3,098,212
|
2/24/2021
|
$31.49
|
$31.42
|
$31.47
|
2,660
|
$3,142,197
|
2/23/2021
|
$31.62
|
$31.62
|
$31.62
|
4,043
|
$3,162,126
|
2/22/2021
|
$31.73
|
$31.83
|
$31.73
|
1,000
|
$3,183,146
|
2/19/2021
|
$32.08
|
$31.99
|
$32.09
|
0
|
$3,199,023
|
2/18/2021
|
$32.02
|
$31.94
|
$32.04
|
3,650
|
$3,193,802
|
2/17/2021
|
$31.97
|
$31.87
|
$31.98
|
446
|
$3,186,649
|
2/16/2021
|
$32.34
|
$32.25
|
$32.32
|
351
|
$3,225,428
|
2/12/2021
|
$32.12
|
$31.96
|
$32.12
|
616
|
$3,195,724
|
2/11/2021
|
$31.89
|
$31.82
|
$31.89
|
0
|
$3,181,862
|
2/10/2021
|
$31.58
|
$31.62
|
$31.60
|
3,461
|
$3,161,597
|
2/9/2021
|
$31.68
|
$31.61
|
$31.69
|
198
|
$3,161,432
|
2/8/2021
|
$31.44
|
$31.43
|
$31.47
|
0
|
$3,142,719
|
2/5/2021
|
$31.32
|
$31.23
|
$31.31
|
329
|
$3,122,577
|
2/4/2021
|
$31.23
|
$31.17
|
$31.24
|
1,900
|
$3,117,154
|
2/3/2021
|
$31.34
|
$31.20
|
$31.33
|
100
|
$3,120,487
|
2/2/2021
|
$31.32
|
$31.23
|
$31.30
|
1,536
|
$3,122,782
|
2/1/2021
|
$31.03
|
$30.93
|
$31.01
|
235
|
$3,093,091
|