Closing Market Price and NAV History
5/17/2022
|
$33.53
|
$33.58
|
$33.57
|
8,870
|
$100,748,297
|
5/16/2022
|
$33.28
|
$33.32
|
$33.31
|
14,508
|
$99,947,239
|
5/13/2022
|
$33.19
|
$33.21
|
$33.19
|
82,882
|
$104,619,016
|
5/12/2022
|
$32.86
|
$32.89
|
$32.88
|
335,526
|
$103,592,533
|
5/11/2022
|
$32.87
|
$32.90
|
$32.89
|
21,864
|
$106,922,098
|
5/10/2022
|
$32.93
|
$32.96
|
$32.94
|
51,600
|
$107,113,646
|
5/9/2022
|
$33.17
|
$33.17
|
$33.16
|
9,933
|
$107,813,953
|
5/6/2022
|
$33.53
|
$33.55
|
$33.54
|
75,868
|
$109,036,894
|
5/5/2022
|
$33.48
|
$33.52
|
$33.53
|
938,659
|
$135,761,118
|
5/4/2022
|
$34.35
|
$34.32
|
$34.34
|
14,657
|
$139,015,990
|
5/3/2022
|
$33.55
|
$33.54
|
$33.56
|
22,363
|
$135,854,398
|
5/2/2022
|
$33.43
|
$33.41
|
$33.42
|
23,073
|
$135,311,661
|