Closing Market Price and NAV History
2/23/2021
|
$20.20
|
$20.32
|
$20.23
|
115,020
|
$67,040,943
|
2/22/2021
|
$20.24
|
$20.32
|
$20.23
|
45,519
|
$67,051,311
|
2/19/2021
|
$20.59
|
$20.62
|
$20.59
|
51,622
|
$65,974,867
|
2/18/2021
|
$20.54
|
$20.66
|
$20.56
|
31,325
|
$66,118,937
|
2/17/2021
|
$20.57
|
$20.69
|
$20.57
|
33,838
|
$66,213,405
|
2/16/2021
|
$20.59
|
$20.72
|
$20.66
|
30,910
|
$66,318,294
|
2/12/2021
|
$20.72
|
$20.80
|
$20.72
|
67,227
|
$66,547,140
|
2/11/2021
|
$20.71
|
$20.65
|
$20.66
|
18,292
|
$66,077,544
|
2/10/2021
|
$20.63
|
$20.68
|
$20.60
|
52,490
|
$64,105,763
|
2/9/2021
|
$20.68
|
$20.71
|
$20.65
|
40,998
|
$62,133,303
|
2/8/2021
|
$20.63
|
$20.71
|
$20.64
|
37,541
|
$62,124,041
|
2/5/2021
|
$20.62
|
$20.62
|
$20.59
|
52,675
|
$61,870,338
|
2/4/2021
|
$20.52
|
$20.59
|
$20.52
|
55,363
|
$61,759,885
|
2/3/2021
|
$20.40
|
$20.43
|
$20.36
|
72,512
|
$61,302,219
|
2/2/2021
|
$20.42
|
$20.47
|
$20.41
|
34,518
|
$59,361,833
|
2/1/2021
|
$20.13
|
$20.17
|
$20.19
|
47,804
|
$58,490,624
|