Closing Market Price and NAV History
1/15/2021
|
$23.69
|
$23.63
|
$23.69
|
1,910
|
$2,363,067
|
1/14/2021
|
$23.93
|
$23.81
|
$23.89
|
451
|
$2,381,256
|
1/13/2021
|
$23.84
|
$23.64
|
$23.73
|
847
|
$2,363,613
|
1/12/2021
|
$23.63
|
$23.54
|
$23.60
|
10,601
|
$2,354,041
|
1/11/2021
|
$23.70
|
$23.61
|
$23.70
|
2,827
|
$2,360,734
|
1/8/2021
|
$23.90
|
$23.84
|
$23.90
|
1,771
|
$2,383,692
|
1/7/2021
|
$24.06
|
$23.95
|
$24.03
|
2,295
|
$2,395,071
|
1/6/2021
|
$23.96
|
$23.98
|
$24.04
|
2,394
|
$2,398,379
|
1/5/2021
|
$23.39
|
$23.38
|
$23.37
|
1,034
|
$2,337,737
|
1/4/2021
|
$23.03
|
$23.10
|
$23.03
|
597
|
$2,310,382
|