Closing Market Price and NAV History
11/30/2022
|
$28.85
|
$28.90
|
$28.88
|
86,625
|
$222,525,582
|
11/29/2022
|
$28.51
|
$28.51
|
$28.50
|
10,231
|
$219,550,827
|
11/28/2022
|
$28.23
|
$28.25
|
$28.25
|
28,560
|
$217,555,495
|
11/25/2022
|
$28.80
|
$28.81
|
$28.81
|
14,553
|
$221,840,029
|
11/23/2022
|
$28.63
|
$28.66
|
$28.66
|
18,759
|
$220,719,603
|
11/22/2022
|
$28.63
|
$28.66
|
$28.65
|
189,398
|
$223,510,606
|
11/21/2022
|
$28.32
|
$28.35
|
$28.35
|
19,548
|
$221,110,371
|
11/18/2022
|
$28.22
|
$28.21
|
$28.21
|
28,647
|
$220,014,265
|
11/17/2022
|
$28.04
|
$28.06
|
$28.06
|
18,975
|
$218,831,206
|
11/16/2022
|
$28.39
|
$28.39
|
$28.40
|
17,649
|
$221,436,604
|
11/15/2022
|
$28.77
|
$28.79
|
$28.80
|
40,314
|
$224,563,015
|
11/14/2022
|
$28.69
|
$28.66
|
$28.66
|
14,845
|
$223,532,937
|
11/11/2022
|
$29.26
|
$29.23
|
$29.23
|
21,675
|
$227,956,208
|
11/10/2022
|
$29.17
|
$29.18
|
$29.18
|
33,363
|
$227,620,445
|
11/9/2022
|
$27.68
|
$27.70
|
$27.70
|
13,686
|
$216,076,923
|
11/8/2022
|
$28.31
|
$28.28
|
$28.28
|
34,018
|
$220,557,468
|
11/7/2022
|
$28.08
|
$28.11
|
$28.12
|
45,108
|
$219,228,075
|
11/4/2022
|
$27.78
|
$27.80
|
$27.81
|
72,825
|
$216,832,193
|
11/3/2022
|
$27.22
|
$27.20
|
$27.19
|
21,219
|
$212,122,132
|
11/2/2022
|
$27.54
|
$27.51
|
$27.51
|
41,634
|
$214,544,289
|
11/1/2022
|
$28.15
|
$28.14
|
$28.14
|
47,356
|
$219,501,401
|
dummy
Please Wait...
|
|