Closing Market Price and NAV History
8/16/2022
|
$32.28
|
$32.29
|
$32.29
|
919
|
$22,605,192
|
8/15/2022
|
$32.20
|
$32.21
|
$32.19
|
147
|
$22,548,243
|
8/12/2022
|
$32.15
|
$32.17
|
$32.16
|
151
|
$22,522,380
|
8/11/2022
|
$31.62
|
$31.64
|
$31.66
|
1,784
|
$22,146,237
|
8/10/2022
|
$31.49
|
$31.52
|
$31.51
|
58
|
$22,063,382
|
8/9/2022
|
$30.76
|
$30.80
|
$30.76
|
3,484
|
$21,556,941
|
8/8/2022
|
$31.11
|
$31.12
|
$31.12
|
2,212
|
$21,783,750
|
8/5/2022
|
$31.11
|
$31.12
|
$31.09
|
7,250
|
$21,784,939
|
8/4/2022
|
$31.11
|
$31.13
|
$31.12
|
20,130
|
$21,788,009
|
8/3/2022
|
$31.22
|
$31.21
|
$31.20
|
2,918
|
$21,845,778
|
8/2/2022
|
$30.82
|
$30.81
|
$30.82
|
203
|
$21,568,531
|
8/1/2022
|
$31.03
|
$31.04
|
$31.01
|
1,697
|
$21,727,002
|