Closing Market Price and NAV History
3/31/2023
|
$30.99
|
$30.99
|
$30.99
|
250
|
$17,045,396
|
3/30/2023
|
$30.58
|
$30.59
|
$30.62
|
80
|
$16,824,281
|
3/29/2023
|
$30.45
|
$30.40
|
$30.38
|
1,543
|
$16,719,740
|
3/28/2023
|
$29.89
|
$29.90
|
$29.92
|
770
|
$16,444,723
|
3/27/2023
|
$29.91
|
$29.91
|
$29.92
|
1,140
|
$16,452,774
|
3/24/2023
|
$29.73
|
$29.75
|
$29.76
|
215
|
$16,364,597
|
3/23/2023
|
$29.76
|
$29.74
|
$29.73
|
667
|
$16,355,977
|
3/22/2023
|
$29.77
|
$29.72
|
$29.74
|
161
|
$16,346,625
|
3/21/2023
|
$30.29
|
$30.29
|
$30.29
|
674
|
$16,661,716
|
3/20/2023
|
$30.01
|
$29.96
|
$29.96
|
558
|
$16,478,590
|
3/17/2023
|
$29.57
|
$29.59
|
$29.58
|
75
|
$16,273,494
|
3/16/2023
|
$30.04
|
$30.03
|
$30.03
|
343
|
$16,518,312
|
3/15/2023
|
$29.59
|
$29.52
|
$29.54
|
6,410
|
$16,238,765
|
3/14/2023
|
$29.98
|
$29.95
|
$29.94
|
7
|
$16,470,043
|
3/13/2023
|
$29.51
|
$29.52
|
$29.56
|
0
|
$16,238,360
|
3/10/2023
|
$29.74
|
$29.76
|
$29.72
|
2
|
$16,370,766
|
3/9/2023
|
$30.33
|
$30.33
|
$30.33
|
3
|
$16,683,339
|
3/8/2023
|
$30.91
|
$30.91
|
$30.90
|
3
|
$16,998,750
|
3/7/2023
|
$30.77
|
$30.78
|
$30.77
|
0
|
$16,928,677
|
3/6/2023
|
$31.28
|
$31.28
|
$31.29
|
2,233
|
$17,206,414
|
3/3/2023
|
$31.42
|
$31.42
|
$31.40
|
1,008
|
$17,283,746
|
3/2/2023
|
$31.04
|
$31.06
|
$31.08
|
1
|
$17,084,440
|
3/1/2023
|
$30.82
|
$30.83
|
$30.85
|
263
|
$16,956,944
|