Closing Market Price and NAV History
1/29/2021
|
$22.77
|
$22.59
|
$22.58
|
12,845
|
$277,916,521
|
1/28/2021
|
$23.12
|
$23.06
|
$23.12
|
19,101
|
$283,627,024
|
1/27/2021
|
$22.92
|
$22.81
|
$22.85
|
42,136
|
$278,269,800
|
1/26/2021
|
$23.41
|
$23.36
|
$23.38
|
37,913
|
$285,007,011
|
1/25/2021
|
$23.30
|
$23.32
|
$23.34
|
31,298
|
$284,500,748
|
1/22/2021
|
$23.48
|
$23.44
|
$23.47
|
32,122
|
$285,924,976
|
1/21/2021
|
$23.64
|
$23.57
|
$23.59
|
94,333
|
$287,555,286
|
1/20/2021
|
$23.44
|
$23.37
|
$23.36
|
21,654
|
$285,085,610
|
1/19/2021
|
$23.15
|
$23.07
|
$23.06
|
74,686
|
$281,471,743
|
1/15/2021
|
$22.77
|
$22.80
|
$22.83
|
10,816
|
$278,198,843
|
1/14/2021
|
$23.24
|
$23.26
|
$23.29
|
26,215
|
$283,809,417
|
1/13/2021
|
$23.00
|
$23.07
|
$23.10
|
23,948
|
$279,154,998
|
1/12/2021
|
$23.13
|
$23.13
|
$23.13
|
35,665
|
$279,833,224
|
1/11/2021
|
$22.90
|
$22.91
|
$22.94
|
57,805
|
$277,190,050
|
1/8/2021
|
$23.21
|
$23.20
|
$23.21
|
115,589
|
$280,717,952
|
1/7/2021
|
$22.92
|
$22.90
|
$22.91
|
25,022
|
$277,061,873
|
1/6/2021
|
$22.64
|
$22.71
|
$22.76
|
33,149
|
$271,382,189
|
1/5/2021
|
$22.72
|
$22.80
|
$22.79
|
47,293
|
$272,408,608
|
1/4/2021
|
$22.48
|
$22.41
|
$22.40
|
81,096
|
$267,790,811
|
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