Closing Market Price and NAV History
9/30/2021
|
$25.95
|
$25.85
|
$25.91
|
4,599
|
$28,433,282
|
9/29/2021
|
$26.05
|
$25.98
|
$26.07
|
4,344
|
$28,579,101
|
9/28/2021
|
$26.20
|
$26.11
|
$26.21
|
1,096
|
$28,724,708
|
9/27/2021
|
$26.90
|
$26.81
|
$26.91
|
3,271
|
$29,489,698
|
9/24/2021
|
$27.52
|
$27.44
|
$27.52
|
309
|
$30,179,134
|
9/23/2021
|
$27.80
|
$27.69
|
$27.80
|
1,303
|
$30,456,797
|
9/22/2021
|
$27.56
|
$27.44
|
$27.56
|
325
|
$30,178,550
|
9/21/2021
|
$27.52
|
$27.42
|
$27.50
|
1,746
|
$30,160,748
|
9/20/2021
|
$27.31
|
$27.25
|
$27.31
|
722
|
$29,972,572
|
9/17/2021
|
$27.70
|
$27.61
|
$27.69
|
1,487
|
$30,369,426
|
9/16/2021
|
$27.72
|
$27.60
|
$27.73
|
818
|
$30,358,615
|
9/15/2021
|
$27.71
|
$27.55
|
$27.72
|
8,402
|
$30,307,310
|
9/14/2021
|
$27.56
|
$27.53
|
$27.56
|
5,312
|
$30,283,351
|
9/13/2021
|
$27.33
|
$27.23
|
$27.34
|
3,522
|
$29,955,475
|
9/10/2021
|
$27.71
|
$27.63
|
$27.71
|
1,318
|
$30,389,069
|
9/9/2021
|
$27.88
|
$27.78
|
$27.88
|
2,319
|
$30,557,205
|
9/8/2021
|
$27.96
|
$27.90
|
$27.97
|
645
|
$30,692,051
|
9/7/2021
|
$28.02
|
$27.93
|
$28.02
|
2,502
|
$30,724,891
|
9/3/2021
|
$27.93
|
$27.83
|
$27.94
|
2,961
|
$30,608,980
|
9/2/2021
|
$27.80
|
$27.74
|
$27.82
|
315
|
$30,511,833
|
9/1/2021
|
$27.51
|
$27.44
|
$27.52
|
177
|
$30,185,139
|
dummy
Please Wait...
|
|