Closing Market Price and NAV History
9/30/2021
|
$19.67
|
$19.69
|
$19.66
|
5,773
|
$8,861,326
|
9/29/2021
|
$19.71
|
$19.72
|
$19.71
|
5,443
|
$9,861,777
|
9/28/2021
|
$19.70
|
$19.72
|
$19.71
|
5,184
|
$9,858,023
|
9/27/2021
|
$19.69
|
$19.72
|
$19.71
|
2,629
|
$9,860,660
|
9/24/2021
|
$19.71
|
$19.74
|
$19.74
|
5,877
|
$9,871,364
|
9/23/2021
|
$19.69
|
$19.72
|
$19.71
|
4,022
|
$9,859,217
|
9/22/2021
|
$19.71
|
$19.72
|
$19.71
|
2,772
|
$9,858,204
|
9/21/2021
|
$19.71
|
$19.71
|
$19.71
|
3,074
|
$9,857,536
|
9/20/2021
|
$19.71
|
$19.72
|
$19.71
|
5,465
|
$9,858,985
|
9/17/2021
|
$19.71
|
$19.72
|
$19.71
|
10,944
|
$9,858,866
|
9/16/2021
|
$19.69
|
$19.71
|
$19.69
|
6,772
|
$9,854,843
|
9/15/2021
|
$19.70
|
$19.71
|
$19.70
|
911
|
$9,855,123
|
9/14/2021
|
$19.68
|
$19.69
|
$19.68
|
442
|
$9,844,093
|
9/13/2021
|
$19.69
|
$19.70
|
$19.69
|
2,732
|
$9,847,733
|
9/10/2021
|
$19.65
|
$19.67
|
$19.66
|
1,983
|
$9,836,931
|
9/9/2021
|
$19.64
|
$19.66
|
$19.65
|
104
|
$9,831,453
|
9/8/2021
|
$19.65
|
$19.68
|
$19.67
|
5,284
|
$9,838,400
|
9/7/2021
|
$19.64
|
$19.66
|
$19.65
|
4,308
|
$9,831,371
|
9/3/2021
|
$19.67
|
$19.68
|
$19.67
|
4,844
|
$9,839,294
|
9/2/2021
|
$19.66
|
$19.67
|
$19.66
|
1,052
|
$9,833,926
|
9/1/2021
|
$19.65
|
$19.64
|
$19.64
|
1,638
|
$9,820,488
|
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