Closing Market Price and NAV History
5/28/2021
|
$27.27
|
$27.28
|
$27.33
|
3,116
|
$35,459,010
|
5/27/2021
|
$27.26
|
$27.22
|
$27.27
|
7,117
|
$35,389,442
|
5/26/2021
|
$27.32
|
$27.31
|
$27.32
|
5,872
|
$35,499,673
|
5/25/2021
|
$27.28
|
$27.31
|
$27.29
|
3,792
|
$35,501,207
|
5/24/2021
|
$27.24
|
$27.19
|
$27.24
|
15,908
|
$35,347,542
|
5/21/2021
|
$27.06
|
$27.13
|
$27.06
|
16,450
|
$35,263,224
|
5/20/2021
|
$27.19
|
$27.18
|
$27.19
|
4,504
|
$35,337,225
|
5/19/2021
|
$27.13
|
$27.07
|
$27.13
|
1,517
|
$35,187,942
|
5/18/2021
|
$27.15
|
$27.15
|
$27.15
|
2,623
|
$35,291,519
|
5/17/2021
|
$27.27
|
$27.17
|
$27.19
|
9,414
|
$35,320,466
|
5/14/2021
|
$27.25
|
$27.17
|
$27.25
|
15,061
|
$35,320,817
|
5/13/2021
|
$27.12
|
$27.10
|
$27.03
|
1,100
|
$35,234,379
|
5/12/2021
|
$27.16
|
$27.02
|
$27.10
|
4,257
|
$35,121,508
|
5/11/2021
|
$27.19
|
$27.18
|
$27.19
|
1,610
|
$35,328,771
|
5/10/2021
|
$27.29
|
$27.25
|
$27.29
|
7,904
|
$35,426,230
|
5/7/2021
|
$27.37
|
$27.32
|
$27.37
|
3,923
|
$35,519,309
|
5/6/2021
|
$27.33
|
$27.37
|
$27.33
|
13,952
|
$35,578,541
|
5/5/2021
|
$27.25
|
$27.31
|
$27.25
|
13,765
|
$35,499,764
|
5/4/2021
|
$27.30
|
$27.29
|
$27.30
|
2,333
|
$35,471,828
|
5/3/2021
|
$27.21
|
$27.24
|
$27.21
|
5,467
|
$35,405,696
|
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