Closing Market Price and NAV History
8/9/2022
|
$27.91
|
$27.92
|
$27.92
|
109,174
|
$199,644,309
|
8/8/2022
|
$27.71
|
$27.72
|
$27.72
|
42,946
|
$200,978,849
|
8/5/2022
|
$27.45
|
$27.47
|
$27.47
|
26,152
|
$196,392,626
|
8/4/2022
|
$27.39
|
$27.40
|
$27.40
|
62,302
|
$195,914,928
|
8/3/2022
|
$27.44
|
$27.43
|
$27.43
|
123,744
|
$196,095,775
|
8/2/2022
|
$27.41
|
$27.40
|
$27.40
|
48,485
|
$194,555,700
|
8/1/2022
|
$27.79
|
$27.78
|
$27.77
|
46,533
|
$197,238,553
|