Closing Market Price and NAV History
12/30/2022
|
$23.93
|
$23.63
|
$23.37
|
3,670
|
$4,725,129
|
12/29/2022
|
$23.62
|
$23.83
|
$23.62
|
9
|
$4,766,741
|
12/28/2022
|
$23.00
|
$23.23
|
$23.00
|
23
|
$4,646,020
|
12/27/2022
|
$24.05
|
$23.70
|
$23.48
|
3,216
|
$4,740,814
|
12/23/2022
|
$23.35
|
$23.60
|
$23.35
|
411
|
$4,720,023
|
12/22/2022
|
$23.44
|
$23.68
|
$23.44
|
227
|
$4,735,642
|
12/21/2022
|
$24.10
|
$24.00
|
$23.79
|
3
|
$4,799,071
|
12/20/2022
|
$23.33
|
$23.58
|
$23.34
|
1
|
$4,715,712
|
12/19/2022
|
$23.43
|
$23.64
|
$23.43
|
1
|
$4,727,587
|
12/16/2022
|
$23.64
|
$23.84
|
$23.63
|
16
|
$4,767,476
|
12/15/2022
|
$23.86
|
$24.05
|
$23.87
|
230
|
$4,810,583
|
12/14/2022
|
$24.79
|
$25.05
|
$24.77
|
193
|
$5,009,195
|
12/13/2022
|
$24.95
|
$25.13
|
$24.95
|
37
|
$5,025,898
|
12/12/2022
|
$24.49
|
$24.74
|
$24.50
|
503
|
$4,947,645
|
12/9/2022
|
$24.38
|
$24.66
|
$24.39
|
961
|
$4,931,664
|
12/8/2022
|
$24.80
|
$24.84
|
$24.53
|
2
|
$4,967,189
|
12/7/2022
|
$24.20
|
$24.36
|
$24.20
|
1
|
$4,872,741
|
12/6/2022
|
$24.45
|
$24.66
|
$24.45
|
1,228
|
$4,931,180
|
12/5/2022
|
$24.82
|
$25.04
|
$24.82
|
4
|
$5,007,857
|
12/2/2022
|
$24.97
|
$25.40
|
$25.28
|
18
|
$5,080,602
|
12/1/2022
|
$25.01
|
$25.27
|
$25.01
|
193
|
$5,053,067
|