Closing Market Price and NAV History
6/30/2022
|
$31.92
|
$31.88
|
$31.97
|
4,653
|
$146,628,761
|
6/29/2022
|
$32.14
|
$32.10
|
$32.13
|
4,026
|
$147,657,611
|
6/28/2022
|
$32.16
|
$32.15
|
$32.15
|
1,728
|
$147,904,105
|
6/27/2022
|
$32.44
|
$32.56
|
$32.52
|
2,458
|
$149,775,759
|
6/24/2022
|
$32.51
|
$32.56
|
$32.57
|
685
|
$154,636,682
|
6/23/2022
|
$31.96
|
$31.87
|
$31.97
|
902,122
|
$124,298,937
|
6/22/2022
|
$31.79
|
$31.65
|
$31.79
|
21,193
|
$123,443,301
|
6/21/2022
|
$31.75
|
$31.72
|
$31.75
|
7,964
|
$123,707,826
|
6/17/2022
|
$31.25
|
$31.34
|
$31.20
|
9,113
|
$122,216,082
|
6/16/2022
|
$31.14
|
$31.23
|
$31.14
|
4,633
|
$121,778,305
|
6/15/2022
|
$31.84
|
$31.87
|
$31.80
|
48,939
|
$124,288,743
|
6/14/2022
|
$31.51
|
$31.50
|
$31.52
|
6,399
|
$122,868,017
|
6/13/2022
|
$31.46
|
$31.52
|
$31.44
|
37,849
|
$122,910,738
|
6/10/2022
|
$32.39
|
$32.41
|
$32.35
|
4,950
|
$124,761,710
|
6/9/2022
|
$32.92
|
$32.96
|
$32.90
|
18,760
|
$126,881,824
|
6/8/2022
|
$33.36
|
$33.40
|
$33.37
|
17,575
|
$128,570,891
|
6/7/2022
|
$33.58
|
$33.57
|
$33.57
|
827
|
$129,249,011
|
6/6/2022
|
$33.39
|
$33.40
|
$33.38
|
2,590
|
$128,579,282
|
6/3/2022
|
$33.31
|
$33.34
|
$33.31
|
4,410
|
$128,367,179
|
6/2/2022
|
$33.62
|
$33.66
|
$33.63
|
15,598
|
$129,603,084
|
6/1/2022
|
$33.27
|
$33.30
|
$33.25
|
382
|
$128,189,997
|
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