Closing Market Price and NAV History
9/30/2021
|
$22.74
|
$22.74
|
$22.73
|
13,367
|
$264,969,889
|
9/29/2021
|
$22.81
|
$22.81
|
$22.75
|
11,601
|
$265,777,414
|
9/28/2021
|
$22.75
|
$22.83
|
$22.81
|
23,419
|
$265,961,859
|
9/27/2021
|
$23.35
|
$23.33
|
$23.30
|
9,936
|
$271,842,965
|
9/24/2021
|
$23.36
|
$23.46
|
$23.39
|
19,929
|
$273,253,135
|
9/23/2021
|
$23.57
|
$23.69
|
$23.64
|
10,283
|
$275,937,170
|
9/22/2021
|
$23.44
|
$23.51
|
$23.48
|
13,189
|
$273,861,260
|
9/21/2021
|
$23.35
|
$23.26
|
$23.28
|
11,392
|
$271,029,184
|
9/20/2021
|
$22.97
|
$22.96
|
$22.97
|
35,763
|
$267,529,380
|
9/17/2021
|
$23.45
|
$23.52
|
$23.51
|
16,678
|
$273,988,872
|
9/16/2021
|
$23.87
|
$23.81
|
$23.86
|
16,685
|
$277,402,745
|
9/15/2021
|
$23.81
|
$23.88
|
$23.88
|
15,199
|
$278,198,245
|
9/14/2021
|
$23.82
|
$23.81
|
$23.81
|
10,828
|
$277,403,765
|
9/13/2021
|
$23.87
|
$23.86
|
$23.87
|
16,804
|
$277,994,543
|
9/10/2021
|
$23.79
|
$23.88
|
$23.86
|
28,987
|
$278,232,798
|
9/9/2021
|
$23.83
|
$23.90
|
$23.92
|
12,644
|
$278,426,081
|
9/8/2021
|
$23.79
|
$23.85
|
$23.87
|
13,714
|
$277,821,434
|
9/7/2021
|
$24.13
|
$24.17
|
$24.20
|
17,921
|
$281,557,522
|
9/3/2021
|
$24.19
|
$24.32
|
$24.19
|
3,774
|
$283,318,750
|
9/2/2021
|
$24.08
|
$24.20
|
$24.15
|
4,188
|
$281,881,151
|
9/1/2021
|
$24.21
|
$24.13
|
$24.14
|
81,122
|
$281,115,404
|
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