Closing Market Price and NAV History
11/30/2021
|
$32.70
|
$32.67
|
$32.79
|
821
|
$14,702,518
|
11/29/2021
|
$33.50
|
$33.44
|
$33.47
|
734
|
$15,050,040
|
11/26/2021
|
$33.48
|
$33.45
|
$33.49
|
1,404
|
$15,050,508
|
11/24/2021
|
$34.45
|
$34.42
|
$34.44
|
1,138
|
$15,487,366
|
11/23/2021
|
$34.46
|
$34.43
|
$34.46
|
1,525
|
$15,492,915
|
11/22/2021
|
$34.45
|
$34.41
|
$34.44
|
1,086
|
$15,485,486
|
11/19/2021
|
$34.34
|
$34.32
|
$34.35
|
1,307
|
$15,444,272
|
11/18/2021
|
$34.47
|
$34.46
|
$34.48
|
264
|
$15,505,261
|
11/17/2021
|
$34.59
|
$34.56
|
$34.59
|
643
|
$15,553,255
|
11/16/2021
|
$34.71
|
$34.69
|
$34.72
|
1,100
|
$15,609,236
|
11/15/2021
|
$34.75
|
$34.75
|
$34.79
|
472
|
$15,639,521
|
11/12/2021
|
$34.66
|
$34.64
|
$34.66
|
329
|
$15,588,344
|
11/11/2021
|
$34.53
|
$34.51
|
$34.54
|
1,980
|
$15,531,697
|
11/10/2021
|
$34.45
|
$34.43
|
$34.45
|
769
|
$15,494,227
|
11/9/2021
|
$34.53
|
$34.51
|
$34.54
|
505
|
$15,531,314
|
11/8/2021
|
$34.50
|
$34.49
|
$34.51
|
770
|
$18,968,676
|
11/5/2021
|
$34.47
|
$34.45
|
$34.47
|
929
|
$15,504,013
|
11/4/2021
|
$34.20
|
$34.18
|
$34.20
|
24
|
$15,380,067
|
11/3/2021
|
$34.27
|
$34.26
|
$34.27
|
533
|
$15,416,109
|
11/2/2021
|
$33.97
|
$33.97
|
$33.99
|
918
|
$15,285,997
|
11/1/2021
|
$34.02
|
$34.00
|
$34.02
|
96
|
$15,301,907
|