Closing Market Price and NAV History
11/30/2021
|
$37.40
|
$37.53
|
$37.41
|
3,810
|
$118,224,062
|
11/29/2021
|
$37.78
|
$37.83
|
$37.76
|
231
|
$119,159,338
|
11/26/2021
|
$37.47
|
$37.42
|
$37.46
|
10,303
|
$117,876,916
|
11/24/2021
|
$37.93
|
$38.01
|
$37.93
|
4,426
|
$119,742,562
|
11/23/2021
|
$37.89
|
$37.95
|
$37.89
|
8,315
|
$119,538,737
|
11/22/2021
|
$37.85
|
$37.93
|
$37.83
|
6,184
|
$119,494,824
|
11/19/2021
|
$37.89
|
$37.89
|
$37.89
|
1,753
|
$119,342,253
|
11/18/2021
|
$37.92
|
$38.02
|
$37.92
|
3,097
|
$117,865,668
|
11/17/2021
|
$37.89
|
$37.97
|
$37.89
|
3,916
|
$117,705,005
|
11/16/2021
|
$37.95
|
$37.98
|
$37.95
|
3,200
|
$117,738,539
|
11/15/2021
|
$37.92
|
$37.99
|
$37.93
|
3,029
|
$113,971,421
|
11/12/2021
|
$37.89
|
$37.99
|
$37.89
|
3,559
|
$113,983,430
|
11/11/2021
|
$37.78
|
$37.88
|
$37.78
|
2,391
|
$113,625,184
|
11/10/2021
|
$37.77
|
$37.83
|
$37.77
|
8,923
|
$113,479,653
|
11/9/2021
|
$37.86
|
$37.86
|
$37.86
|
1,120
|
$113,583,907
|
11/8/2021
|
$37.94
|
$37.98
|
$37.91
|
21,126
|
$115,844,718
|
11/5/2021
|
$37.91
|
$37.97
|
$37.90
|
1,050
|
$115,819,022
|
11/4/2021
|
$37.86
|
$37.96
|
$37.88
|
4,520
|
$115,776,964
|
11/3/2021
|
$37.84
|
$37.88
|
$37.83
|
611
|
$115,529,457
|
11/2/2021
|
$37.74
|
$37.82
|
$37.74
|
1,547
|
$113,458,324
|
11/1/2021
|
$37.66
|
$37.76
|
$37.67
|
3,748
|
$113,268,211
|
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