Closing Market Price and NAV History
12/30/2022
|
$34.25
|
$34.49
|
$34.32
|
7,598
|
$108,627,809
|
12/29/2022
|
$34.63
|
$34.65
|
$34.57
|
13,495
|
$109,156,409
|
12/28/2022
|
$34.00
|
$34.11
|
$34.05
|
16,103
|
$107,444,291
|
12/27/2022
|
$34.30
|
$34.42
|
$34.37
|
9,429
|
$108,433,114
|
12/23/2022
|
$34.14
|
$34.31
|
$34.21
|
8,279
|
$108,091,280
|
12/22/2022
|
$34.33
|
$34.36
|
$34.24
|
4,623
|
$108,224,806
|
12/21/2022
|
$34.56
|
$34.74
|
$34.62
|
12,123
|
$109,438,332
|
12/20/2022
|
$34.32
|
$34.33
|
$34.25
|
7,018
|
$108,147,068
|
12/19/2022
|
$34.05
|
$34.24
|
$34.13
|
9,021
|
$107,865,435
|
12/16/2022
|
$34.18
|
$34.40
|
$34.26
|
17,153
|
$108,348,655
|
12/15/2022
|
$34.49
|
$34.62
|
$34.51
|
11,836
|
$114,238,463
|
12/14/2022
|
$35.32
|
$35.51
|
$35.40
|
23,218
|
$117,182,104
|
12/13/2022
|
$35.63
|
$35.67
|
$35.60
|
8,953
|
$117,719,124
|
12/12/2022
|
$35.18
|
$35.36
|
$35.26
|
7,485
|
$116,691,345
|
12/9/2022
|
$35.11
|
$35.20
|
$35.08
|
3,910
|
$116,169,074
|
12/8/2022
|
$35.11
|
$35.29
|
$35.19
|
9,718
|
$116,451,858
|
12/7/2022
|
$34.83
|
$34.99
|
$34.90
|
11,049
|
$115,454,082
|
12/6/2022
|
$34.96
|
$35.16
|
$35.04
|
8,602
|
$116,040,530
|
12/5/2022
|
$35.33
|
$35.47
|
$35.36
|
6,927
|
$117,049,856
|
12/2/2022
|
$35.83
|
$35.89
|
$35.85
|
8,403
|
$118,425,008
|
12/1/2022
|
$35.87
|
$36.04
|
$35.94
|
6,836
|
$118,939,668
|
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