Closing Market Price and NAV History
3/31/2023
|
$26.55
|
$26.56
|
$26.55
|
7,012
|
$27,886,363
|
3/30/2023
|
$26.02
|
$26.07
|
$26.08
|
703
|
$27,376,405
|
3/29/2023
|
$25.96
|
$26.02
|
$25.97
|
16,902
|
$27,316,667
|
3/28/2023
|
$25.98
|
$25.94
|
$25.94
|
9,108
|
$27,240,738
|
3/27/2023
|
$25.95
|
$25.95
|
$25.96
|
22,175
|
$27,248,338
|
3/24/2023
|
$25.65
|
$25.68
|
$25.67
|
28,817
|
$26,964,159
|
3/23/2023
|
$25.52
|
$25.53
|
$25.49
|
25,141
|
$26,807,609
|
3/22/2023
|
$25.76
|
$25.71
|
$25.71
|
6,024
|
$26,997,753
|
3/21/2023
|
$26.34
|
$26.34
|
$26.35
|
8,958
|
$27,654,464
|
3/20/2023
|
$25.87
|
$25.87
|
$25.87
|
2,678
|
$27,159,542
|
3/17/2023
|
$25.50
|
$25.52
|
$25.53
|
2,250
|
$26,798,817
|
3/16/2023
|
$26.20
|
$26.18
|
$26.20
|
2,797
|
$27,491,420
|
3/15/2023
|
$25.79
|
$25.80
|
$25.85
|
1,697
|
$27,093,357
|
3/14/2023
|
$26.25
|
$26.22
|
$26.25
|
15,272
|
$27,536,008
|
3/13/2023
|
$25.75
|
$25.80
|
$25.81
|
414
|
$27,089,958
|
3/10/2023
|
$26.36
|
$26.40
|
$26.38
|
1,704
|
$29,040,879
|
3/9/2023
|
$27.03
|
$27.02
|
$27.03
|
860
|
$29,722,636
|
3/8/2023
|
$27.65
|
$27.67
|
$27.66
|
2,038
|
$30,433,335
|
3/7/2023
|
$27.62
|
$27.62
|
$27.62
|
884
|
$30,386,916
|
3/6/2023
|
$27.91
|
$27.90
|
$27.93
|
942
|
$30,688,835
|
3/3/2023
|
$28.46
|
$28.46
|
$28.43
|
43,442
|
$29,880,110
|
3/2/2023
|
$28.12
|
$28.15
|
$28.16
|
262
|
$29,553,168
|
3/1/2023
|
$28.00
|
$28.02
|
$28.04
|
1,245
|
$29,423,977
|
dummy
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