Closing Market Price and NAV History
5/20/2022
|
$26.31
|
$26.32
|
$26.36
|
3,238
|
$21,057,134
|
5/19/2022
|
$26.44
|
$26.39
|
$26.39
|
78
|
$21,108,890
|
5/18/2022
|
$26.58
|
$26.60
|
$26.64
|
1,997
|
$21,280,712
|
5/17/2022
|
$27.45
|
$27.47
|
$27.51
|
577
|
$21,978,614
|
5/16/2022
|
$26.79
|
$26.74
|
$26.75
|
2,330
|
$21,388,788
|
5/13/2022
|
$26.87
|
$26.87
|
$26.91
|
887
|
$21,498,702
|
5/12/2022
|
$26.28
|
$26.29
|
$26.35
|
615
|
$21,032,915
|
5/11/2022
|
$25.98
|
$25.99
|
$26.04
|
510
|
$20,789,791
|
5/10/2022
|
$26.35
|
$26.35
|
$26.39
|
1,068
|
$21,083,766
|
5/9/2022
|
$26.54
|
$26.53
|
$26.57
|
619
|
$21,222,099
|
5/6/2022
|
$27.11
|
$27.12
|
$27.13
|
387
|
$21,695,509
|
5/5/2022
|
$27.24
|
$27.26
|
$27.28
|
1,550
|
$21,810,980
|
5/4/2022
|
$28.23
|
$28.12
|
$28.14
|
671
|
$22,492,916
|
5/3/2022
|
$27.33
|
$27.29
|
$27.30
|
873
|
$21,832,968
|
5/2/2022
|
$26.95
|
$26.96
|
$26.96
|
844
|
$21,566,391
|