Closing Market Price and NAV History
5/13/2022
|
$32.53
|
$32.59
|
$32.54
|
5,302
|
$167,815,664
|
5/12/2022
|
$32.09
|
$32.11
|
$32.04
|
16,085
|
$165,343,608
|
5/11/2022
|
$32.03
|
$32.06
|
$32.05
|
11,804
|
$165,099,714
|
5/10/2022
|
$32.34
|
$32.34
|
$32.34
|
15,089
|
$169,807,952
|
5/9/2022
|
$32.23
|
$32.37
|
$32.28
|
144,903
|
$168,307,925
|
5/6/2022
|
$33.04
|
$33.00
|
$32.98
|
7,802
|
$171,603,630
|
5/5/2022
|
$33.12
|
$33.14
|
$33.09
|
31,696
|
$172,346,277
|
5/4/2022
|
$33.93
|
$33.95
|
$33.92
|
16,082
|
$176,557,048
|
5/3/2022
|
$33.26
|
$33.36
|
$33.26
|
6,764
|
$173,452,090
|
5/2/2022
|
$33.18
|
$33.21
|
$33.12
|
9,088
|
$172,682,472
|