Closing Market Price and NAV History
11/30/2021
|
$28.82
|
$28.80
|
$28.81
|
103,881
|
$345,552,598
|
11/29/2021
|
$29.66
|
$29.62
|
$29.63
|
144,618
|
$352,531,535
|
11/26/2021
|
$29.55
|
$29.61
|
$29.60
|
105,251
|
$352,358,531
|
11/24/2021
|
$30.66
|
$30.58
|
$30.62
|
168,559
|
$362,338,157
|
11/23/2021
|
$30.65
|
$30.69
|
$30.72
|
117,226
|
$363,729,320
|
11/22/2021
|
$30.57
|
$30.57
|
$30.62
|
134,230
|
$359,231,626
|
11/19/2021
|
$30.39
|
$30.36
|
$30.37
|
80,784
|
$356,749,414
|
11/18/2021
|
$30.58
|
$30.48
|
$30.53
|
257,727
|
$352,076,462
|
11/17/2021
|
$30.59
|
$30.55
|
$30.55
|
107,626
|
$343,710,746
|
11/16/2021
|
$30.81
|
$30.79
|
$30.81
|
158,644
|
$343,355,574
|
11/15/2021
|
$30.80
|
$30.71
|
$30.72
|
127,828
|
$339,314,237
|
11/12/2021
|
$30.75
|
$30.74
|
$30.76
|
142,773
|
$336,585,460
|
11/11/2021
|
$30.71
|
$30.61
|
$30.63
|
278,800
|
$332,066,583
|
11/10/2021
|
$30.37
|
$30.46
|
$30.47
|
101,656
|
$328,987,652
|
11/9/2021
|
$30.74
|
$30.64
|
$30.66
|
273,827
|
$326,290,268
|
11/8/2021
|
$30.55
|
$30.59
|
$30.62
|
119,920
|
$310,450,868
|
11/5/2021
|
$30.45
|
$30.54
|
$30.59
|
210,971
|
$308,465,309
|
11/4/2021
|
$30.38
|
$30.28
|
$30.29
|
181,158
|
$305,851,954
|
11/3/2021
|
$30.57
|
$30.48
|
$30.48
|
73,345
|
$304,798,472
|
11/2/2021
|
$30.11
|
$30.02
|
$30.05
|
121,444
|
$298,735,389
|
11/1/2021
|
$30.07
|
$30.05
|
$30.05
|
144,754
|
$299,013,282
|
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