Closing Market Price and NAV History
12/31/2021
|
$30.64
|
$30.67
|
$30.64
|
0
|
$6,134,408
|
12/30/2021
|
$30.63
|
$30.66
|
$30.64
|
0
|
$6,132,097
|
12/29/2021
|
$30.65
|
$30.68
|
$30.65
|
0
|
$6,136,188
|
12/28/2021
|
$30.62
|
$30.66
|
$30.63
|
1
|
$6,131,198
|
12/27/2021
|
$30.62
|
$30.66
|
$30.62
|
0
|
$6,132,198
|
12/23/2021
|
$30.53
|
$30.55
|
$30.52
|
0
|
$6,109,694
|
12/22/2021
|
$30.48
|
$30.49
|
$30.48
|
0
|
$6,098,945
|
12/21/2021
|
$30.37
|
$30.40
|
$30.38
|
1
|
$6,080,587
|
12/20/2021
|
$30.21
|
$30.25
|
$30.21
|
0
|
$6,050,878
|
12/17/2021
|
$30.29
|
$30.34
|
$30.29
|
0
|
$6,069,029
|
12/16/2021
|
$30.39
|
$30.43
|
$30.38
|
27
|
$6,086,996
|
12/15/2021
|
$30.46
|
$30.53
|
$29.75
|
0
|
$6,105,904
|
12/14/2021
|
$30.32
|
$30.36
|
$30.94
|
1
|
$6,072,045
|
12/13/2021
|
$30.39
|
$30.40
|
$30.39
|
0
|
$6,080,363
|
12/10/2021
|
$30.46
|
$30.51
|
$30.47
|
51
|
$6,102,200
|
12/9/2021
|
$30.37
|
$30.44
|
$30.36
|
0
|
$6,087,629
|
12/8/2021
|
$30.43
|
$30.48
|
$30.42
|
1
|
$6,096,876
|
12/7/2021
|
$30.36
|
$30.45
|
$30.37
|
196
|
$6,090,518
|
12/6/2021
|
$30.13
|
$30.21
|
$30.13
|
0
|
$6,042,081
|
12/3/2021
|
$29.97
|
$30.06
|
$29.98
|
0
|
$6,012,126
|
12/2/2021
|
$30.10
|
$30.20
|
$30.11
|
0
|
$6,039,492
|
12/1/2021
|
$29.97
|
$30.01
|
$29.94
|
602
|
$6,001,900
|