Closing Market Price and NAV History
6/24/2022
|
$26.36
|
$26.42
|
$26.36
|
4
|
$10,566,964
|
6/23/2022
|
$26.40
|
$26.40
|
$26.40
|
6,604
|
$10,561,808
|
6/22/2022
|
$26.33
|
$26.32
|
$26.34
|
1,695
|
$10,527,204
|
6/21/2022
|
$26.22
|
$26.25
|
$26.22
|
6
|
$10,499,218
|
6/17/2022
|
$26.26
|
$26.27
|
$26.26
|
68
|
$10,508,002
|
6/16/2022
|
$26.24
|
$26.23
|
$26.26
|
4
|
$10,490,433
|
6/15/2022
|
$26.34
|
$26.25
|
$26.34
|
3,752
|
$10,498,316
|
6/14/2022
|
$26.27
|
$26.27
|
$26.27
|
2,379
|
$10,508,214
|
6/13/2022
|
$26.27
|
$26.40
|
$26.27
|
339
|
$10,559,366
|
6/10/2022
|
$26.72
|
$26.79
|
$26.72
|
1
|
$10,715,629
|
6/9/2022
|
$26.81
|
$26.84
|
$26.81
|
157
|
$10,737,676
|
6/8/2022
|
$26.90
|
$26.92
|
$26.90
|
11
|
$10,769,047
|
6/7/2022
|
$26.92
|
$26.96
|
$26.92
|
3,601
|
$10,785,284
|
6/6/2022
|
$26.93
|
$26.95
|
$26.93
|
714
|
$10,780,838
|
6/3/2022
|
$26.93
|
$26.98
|
$26.93
|
5,011
|
$10,791,220
|
6/2/2022
|
$26.95
|
$26.98
|
$26.95
|
5
|
$10,790,295
|
6/1/2022
|
$26.91
|
$26.97
|
$26.92
|
134
|
$10,788,515
|