Closing Market Price and NAV History
12/31/2021
|
$27.16
|
$27.18
|
$27.17
|
4,195
|
$154,929,371
|
12/30/2021
|
$27.39
|
$27.38
|
$27.37
|
20,518
|
$156,090,279
|
12/29/2021
|
$27.32
|
$27.32
|
$27.30
|
66,250
|
$155,746,694
|
12/28/2021
|
$27.34
|
$27.37
|
$27.35
|
14,604
|
$155,992,652
|
12/27/2021
|
$27.54
|
$27.56
|
$27.55
|
23,222
|
$158,464,329
|
12/23/2021
|
$27.31
|
$27.29
|
$27.28
|
12,130
|
$156,938,664
|
12/22/2021
|
$27.11
|
$27.14
|
$27.12
|
6,030
|
$156,038,256
|
12/21/2021
|
$26.92
|
$26.91
|
$26.90
|
7,117
|
$154,733,183
|
12/20/2021
|
$26.05
|
$26.05
|
$26.05
|
46,193
|
$149,800,926
|
12/17/2021
|
$26.42
|
$26.42
|
$26.41
|
12,567
|
$151,933,726
|
12/16/2021
|
$26.36
|
$26.37
|
$26.35
|
15,434
|
$151,612,039
|
12/15/2021
|
$27.01
|
$27.00
|
$26.99
|
11,318
|
$155,261,763
|
12/14/2021
|
$26.51
|
$26.53
|
$26.53
|
26,918
|
$152,553,012
|
12/13/2021
|
$26.99
|
$26.97
|
$26.96
|
11,711
|
$155,091,050
|
12/10/2021
|
$27.32
|
$27.33
|
$27.32
|
5,681
|
$157,124,947
|
12/9/2021
|
$27.38
|
$27.37
|
$27.36
|
9,607
|
$157,385,062
|
12/8/2021
|
$27.82
|
$27.82
|
$27.81
|
9,473
|
$159,971,240
|
12/7/2021
|
$27.52
|
$27.53
|
$27.53
|
22,915
|
$158,299,458
|
12/6/2021
|
$26.72
|
$26.73
|
$26.72
|
14,579
|
$153,691,428
|
12/3/2021
|
$26.43
|
$26.44
|
$26.44
|
28,178
|
$152,043,257
|
12/2/2021
|
$26.96
|
$27.00
|
$27.00
|
28,490
|
$155,237,218
|
12/1/2021
|
$26.54
|
$26.53
|
$26.52
|
75,548
|
$152,537,095
|
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