Closing Market Price and NAV History
|
12/31/2021
|
$23.54
|
$23.58
|
$23.51
|
10,806
|
$78,991,810
|
|
12/30/2021
|
$23.59
|
$23.54
|
$23.57
|
58,362
|
$78,862,295
|
|
12/29/2021
|
$23.63
|
$23.67
|
$23.62
|
23,607
|
$75,728,631
|
|
12/28/2021
|
$23.61
|
$23.69
|
$23.59
|
97,290
|
$75,807,072
|
|
12/27/2021
|
$23.68
|
$23.73
|
$23.66
|
67,217
|
$75,921,669
|
|
12/23/2021
|
$23.49
|
$23.52
|
$23.45
|
110,748
|
$75,259,867
|
|
12/22/2021
|
$23.34
|
$23.30
|
$23.34
|
54,809
|
$74,561,909
|
|
12/21/2021
|
$23.20
|
$23.25
|
$23.17
|
145,215
|
$69,741,790
|
|
12/20/2021
|
$22.88
|
$22.96
|
$22.86
|
96,189
|
$68,877,313
|
|
12/17/2021
|
$23.06
|
$23.05
|
$23.08
|
266,345
|
$69,164,753
|
|
12/16/2021
|
$23.04
|
$23.06
|
$23.04
|
29,518
|
$69,189,248
|
|
12/15/2021
|
$23.06
|
$23.06
|
$23.06
|
25,880
|
$69,190,829
|
|
12/14/2021
|
$23.03
|
$23.06
|
$23.04
|
4,131
|
$69,185,648
|
|
12/13/2021
|
$23.03
|
$23.06
|
$23.04
|
5,094
|
$69,188,492
|
|
12/10/2021
|
$23.04
|
$23.05
|
$23.04
|
11,291
|
$69,161,078
|
|
12/9/2021
|
$22.97
|
$23.03
|
$23.02
|
8,491
|
$69,097,155
|
|
12/8/2021
|
$22.98
|
$23.05
|
$23.03
|
4,512
|
$69,144,050
|
|
12/7/2021
|
$23.00
|
$23.04
|
$23.01
|
2,958
|
$69,111,771
|
|
12/6/2021
|
$22.92
|
$22.97
|
$22.92
|
2,114
|
$68,907,684
|
|
12/3/2021
|
$22.77
|
$22.86
|
$22.81
|
17,512
|
$68,582,918
|
|
12/2/2021
|
$22.90
|
$22.94
|
$22.91
|
4,347
|
$68,817,225
|
|
12/1/2021
|
$22.87
|
$22.89
|
$22.86
|
6,930
|
$68,662,878
|
dummy
 Please Wait...
|
|