Closing Market Price and NAV History
8/31/2022
|
$28.13
|
$28.06
|
$28.11
|
32,478
|
$19,645,192
|
8/30/2022
|
$28.34
|
$28.38
|
$28.36
|
12,485
|
$19,866,536
|
8/29/2022
|
$28.65
|
$28.65
|
$28.67
|
311
|
$20,053,723
|
8/26/2022
|
$28.67
|
$28.70
|
$28.70
|
3,532
|
$20,088,387
|
8/25/2022
|
$29.48
|
$29.44
|
$29.49
|
2,214
|
$20,605,804
|
8/24/2022
|
$29.14
|
$29.12
|
$29.15
|
8,561
|
$20,387,114
|
8/23/2022
|
$29.07
|
$29.08
|
$29.09
|
1,605
|
$20,357,409
|
8/22/2022
|
$29.23
|
$29.24
|
$29.25
|
680
|
$20,470,591
|
8/19/2022
|
$29.67
|
$29.67
|
$29.66
|
2,575
|
$20,770,708
|
8/18/2022
|
$30.06
|
$29.99
|
$30.03
|
3,340
|
$20,990,993
|
8/17/2022
|
$30.06
|
$30.07
|
$30.07
|
1,497
|
$21,046,233
|
8/16/2022
|
$30.25
|
$30.21
|
$30.25
|
3,043
|
$21,145,935
|
8/15/2022
|
$30.17
|
$30.13
|
$30.19
|
2,525
|
$21,089,785
|
8/12/2022
|
$30.28
|
$30.29
|
$30.30
|
3,299
|
$21,201,794
|
8/11/2022
|
$30.20
|
$30.26
|
$30.22
|
413
|
$21,180,583
|
8/10/2022
|
$30.21
|
$30.26
|
$30.24
|
2,802
|
$21,179,842
|
8/9/2022
|
$29.64
|
$29.76
|
$29.66
|
6,767
|
$20,832,959
|
8/8/2022
|
$29.84
|
$29.91
|
$29.84
|
11,087
|
$20,936,421
|
8/5/2022
|
$29.77
|
$29.78
|
$29.80
|
3,458
|
$20,848,070
|
8/4/2022
|
$30.09
|
$30.16
|
$30.11
|
1,167
|
$21,112,491
|
8/3/2022
|
$29.88
|
$29.92
|
$29.88
|
1,353
|
$20,943,266
|
8/2/2022
|
$29.80
|
$29.87
|
$29.78
|
16,360
|
$20,910,479
|
8/1/2022
|
$30.21
|
$30.33
|
$30.23
|
2,076
|
$21,232,334
|
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