Closing Market Price and NAV History
5/20/2022
|
$30.72
|
$30.84
|
$30.71
|
23,223
|
$205,112,134
|
5/19/2022
|
$30.63
|
$30.84
|
$30.69
|
16,109
|
$205,116,028
|
5/18/2022
|
$30.87
|
$30.76
|
$30.84
|
52,019
|
$204,570,198
|
5/17/2022
|
$31.72
|
$31.84
|
$31.74
|
22,292
|
$208,577,729
|
5/16/2022
|
$31.26
|
$31.40
|
$31.30
|
15,744
|
$205,701,960
|
5/13/2022
|
$31.36
|
$31.46
|
$31.38
|
22,137
|
$206,043,782
|
5/12/2022
|
$30.79
|
$30.97
|
$30.84
|
33,386
|
$202,870,585
|
5/11/2022
|
$30.86
|
$30.99
|
$30.84
|
29,648
|
$202,984,908
|
5/10/2022
|
$31.13
|
$31.31
|
$31.16
|
70,914
|
$205,111,297
|
5/9/2022
|
$31.12
|
$31.05
|
$31.13
|
42,594
|
$203,385,145
|
5/6/2022
|
$31.87
|
$31.92
|
$31.84
|
95,098
|
$202,665,622
|
5/5/2022
|
$31.89
|
$32.08
|
$31.93
|
78,463
|
$203,720,443
|
5/4/2022
|
$32.72
|
$32.85
|
$32.75
|
17,407
|
$208,624,471
|
5/3/2022
|
$32.08
|
$32.12
|
$32.10
|
16,194
|
$203,945,645
|
5/2/2022
|
$32.02
|
$31.90
|
$31.94
|
63,903
|
$204,179,705
|