Closing Market Price and NAV History
3/21/2023
|
$23.67
|
$23.69
|
$23.68
|
13,982
|
$121,984,149
|
3/20/2023
|
$23.77
|
$23.79
|
$23.78
|
22,288
|
$122,509,874
|
3/17/2023
|
$23.48
|
$23.48
|
$23.47
|
50,725
|
$120,929,920
|
3/16/2023
|
$24.05
|
$24.05
|
$24.04
|
26,233
|
$123,867,065
|
3/15/2023
|
$24.17
|
$24.17
|
$24.18
|
20,914
|
$124,469,546
|
3/14/2023
|
$24.24
|
$24.26
|
$24.24
|
11,008
|
$124,915,435
|
3/13/2023
|
$24.02
|
$24.03
|
$24.02
|
7,159
|
$123,736,111
|
3/10/2023
|
$23.72
|
$23.73
|
$23.72
|
28,020
|
$122,197,065
|
3/9/2023
|
$24.67
|
$24.68
|
$24.68
|
9,372
|
$127,099,435
|
3/8/2023
|
$25.25
|
$25.26
|
$25.25
|
9,997
|
$130,083,284
|
3/7/2023
|
$25.02
|
$25.01
|
$25.01
|
15,011
|
$128,824,830
|
3/6/2023
|
$25.58
|
$25.57
|
$25.57
|
23,919
|
$131,691,387
|
3/3/2023
|
$25.59
|
$25.60
|
$25.60
|
50,988
|
$131,862,038
|
3/2/2023
|
$25.23
|
$25.23
|
$25.23
|
10,695
|
$129,951,917
|
3/1/2023
|
$24.90
|
$24.90
|
$24.90
|
26,986
|
$128,225,725
|