Closing Market Price and NAV History
11/30/2021
|
$22.42
|
$22.50
|
$22.43
|
500
|
$14,626,487
|
11/29/2021
|
$22.54
|
$22.58
|
$22.54
|
2,337
|
$14,680,218
|
11/26/2021
|
$22.37
|
$22.41
|
$22.37
|
0
|
$14,566,368
|
11/24/2021
|
$22.50
|
$22.48
|
$22.51
|
11,775
|
$14,609,987
|
11/23/2021
|
$22.48
|
$22.54
|
$22.49
|
21
|
$15,780,824
|
11/22/2021
|
$22.54
|
$22.58
|
$22.54
|
1
|
$15,807,638
|
11/19/2021
|
$22.59
|
$22.63
|
$22.59
|
0
|
$15,844,136
|
11/18/2021
|
$22.60
|
$22.63
|
$22.60
|
1,479
|
$15,840,774
|
11/17/2021
|
$22.55
|
$22.58
|
$22.55
|
0
|
$15,807,388
|
11/16/2021
|
$22.54
|
$22.58
|
$22.54
|
2,454
|
$15,808,955
|
11/15/2021
|
$22.46
|
$22.55
|
$22.51
|
460
|
$15,782,535
|
11/12/2021
|
$22.51
|
$22.55
|
$22.52
|
0
|
$15,785,257
|
11/11/2021
|
$22.45
|
$22.49
|
$22.45
|
2,296
|
$15,744,155
|
11/10/2021
|
$22.41
|
$22.46
|
$22.42
|
3,792
|
$15,719,255
|
11/9/2021
|
$22.53
|
$22.45
|
$22.53
|
515
|
$15,715,862
|
11/8/2021
|
$22.55
|
$22.56
|
$22.55
|
49,500
|
$16,916,976
|
11/5/2021
|
$22.60
|
$22.56
|
$22.58
|
3,578
|
$16,923,315
|
11/4/2021
|
$22.62
|
$22.59
|
$22.61
|
2,080
|
$16,939,541
|
11/3/2021
|
$22.59
|
$22.56
|
$22.57
|
0
|
$16,922,693
|
11/2/2021
|
$22.52
|
$22.51
|
$22.51
|
1,807
|
$16,882,791
|
11/1/2021
|
$22.48
|
$22.48
|
$22.48
|
1,364
|
$16,863,442
|
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