Closing Market Price and NAV History
9/30/2021
|
$31.77
|
$31.76
|
$31.75
|
11,519
|
$84,169,009
|
9/29/2021
|
$31.94
|
$31.99
|
$31.94
|
1,088
|
$83,179,466
|
9/28/2021
|
$31.90
|
$31.94
|
$31.91
|
923
|
$83,033,974
|
9/27/2021
|
$32.20
|
$32.26
|
$32.21
|
1,088
|
$83,881,155
|
9/24/2021
|
$32.23
|
$32.30
|
$32.23
|
142
|
$80,744,416
|
9/23/2021
|
$32.18
|
$32.27
|
$32.21
|
3,593
|
$80,673,199
|
9/22/2021
|
$31.97
|
$32.00
|
$32.02
|
6,345
|
$80,004,904
|
9/21/2021
|
$31.86
|
$31.86
|
$31.83
|
11,596
|
$81,241,537
|
9/20/2021
|
$31.79
|
$31.81
|
$31.81
|
1,117
|
$81,120,078
|
9/17/2021
|
$32.10
|
$32.11
|
$32.10
|
541
|
$81,888,760
|
9/16/2021
|
$32.24
|
$32.27
|
$32.24
|
339
|
$82,284,990
|
9/15/2021
|
$32.26
|
$32.30
|
$32.27
|
866
|
$82,373,577
|
9/14/2021
|
$32.12
|
$32.19
|
$32.15
|
2,289
|
$82,083,962
|
9/13/2021
|
$32.18
|
$32.26
|
$32.20
|
6,204
|
$82,256,804
|
9/10/2021
|
$32.15
|
$32.20
|
$32.16
|
366
|
$82,097,866
|
9/9/2021
|
$32.25
|
$32.28
|
$32.25
|
548
|
$82,307,427
|
9/8/2021
|
$32.28
|
$32.34
|
$32.28
|
1,185
|
$82,464,523
|
9/7/2021
|
$32.33
|
$32.36
|
$32.33
|
707
|
$82,514,693
|
9/3/2021
|
$32.37
|
$32.42
|
$32.38
|
274
|
$82,661,012
|
9/2/2021
|
$32.37
|
$32.42
|
$32.38
|
1,518
|
$82,671,093
|
9/1/2021
|
$32.30
|
$32.40
|
$32.34
|
3,055
|
$82,631,599
|
dummy
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