Closing Market Price and NAV History
2/26/2021
|
$24.15
|
$24.17
|
$24.19
|
34,656
|
$78,548,389
|
2/25/2021
|
$24.51
|
$24.51
|
$24.53
|
15,955
|
$79,656,489
|
2/24/2021
|
$25.01
|
$24.99
|
$25.00
|
16,922
|
$81,233,498
|
2/23/2021
|
$24.79
|
$24.78
|
$24.79
|
320,879
|
$80,550,605
|
2/22/2021
|
$24.53
|
$24.50
|
$24.51
|
2,476
|
$73,513,496
|
2/19/2021
|
$24.36
|
$24.27
|
$24.29
|
8,703
|
$72,806,688
|
2/18/2021
|
$24.18
|
$24.16
|
$24.19
|
6,217
|
$72,467,352
|
2/17/2021
|
$24.27
|
$24.30
|
$24.31
|
9,486
|
$72,885,759
|
2/16/2021
|
$24.35
|
$24.34
|
$24.33
|
20,151
|
$73,008,509
|
2/12/2021
|
$24.45
|
$24.52
|
$24.51
|
8,596
|
$73,568,964
|
2/11/2021
|
$24.58
|
$24.55
|
$24.52
|
5,819
|
$73,655,024
|
2/10/2021
|
$24.42
|
$24.48
|
$24.44
|
48,857
|
$73,434,996
|
2/9/2021
|
$24.26
|
$24.28
|
$24.27
|
7,655
|
$72,848,253
|
2/8/2021
|
$24.13
|
$24.17
|
$24.17
|
15,277
|
$72,495,203
|
2/5/2021
|
$23.96
|
$24.04
|
$24.03
|
22,033
|
$72,113,410
|
2/4/2021
|
$23.91
|
$23.93
|
$23.95
|
70,297
|
$71,792,488
|
2/3/2021
|
$23.77
|
$23.79
|
$23.81
|
16,392
|
$68,980,504
|
2/2/2021
|
$23.85
|
$23.81
|
$23.81
|
4,642
|
$69,036,524
|
2/1/2021
|
$23.70
|
$23.72
|
$23.69
|
35,334
|
$68,774,419
|
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