| Date |
NAV |
Price Change |
% Change |
| 10/20/2021 | $10.87 | $0.01 | 0.09% | | 10/19/2021 | $10.86 | $0.01 | 0.09% | | 10/18/2021 | $10.85 | $0.01 | 0.09% | | 10/15/2021 | $10.84 | $0.01 | 0.09% | | 10/14/2021 | $10.83 | $0.04 | 0.37% | | 10/13/2021 | $10.79 | $0.00 | 0.00% | | 10/12/2021 | $10.79 | $-0.03 | -0.28% | | 10/11/2021 | $10.82 | $-0.01 | -0.09% | | 10/08/2021 | $10.83 | $-0.03 | -0.28% | | 10/07/2021 | $10.86 | $0.02 | 0.18% | | 10/06/2021 | $10.84 | $-0.04 | -0.37% | | 10/05/2021 | $10.88 | $0.00 | 0.00% | | 10/04/2021 | $10.88 | $-0.02 | -0.18% | | 10/01/2021 | $10.90 | $-0.04 | -0.37% | | 09/30/2021 | $10.94 | $-0.01 | -0.09% | | 09/29/2021 | $10.95 | $0.01 | 0.09% | | 09/28/2021 | $10.94 | $-0.04 | -0.36% | | 09/27/2021 | $10.98 | $0.00 | 0.00% | | 09/24/2021 | $10.98 | $-0.02 | -0.18% | | 09/23/2021 | $11.00 | $0.01 | 0.09% | | 09/22/2021 | $10.99 | $0.03 | 0.27% | | 09/21/2021 | $10.96 | $0.01 | 0.09% | | 09/20/2021 | $10.95 | $-0.05 | -0.45% | | 09/17/2021 | $11.00 | $-0.01 | -0.09% | | 09/16/2021 | $11.01 | $0.00 | 0.00% | | 09/15/2021 | $11.01 | $0.01 | 0.09% | | 09/14/2021 | $11.00 | $-0.01 | -0.09% | | 09/13/2021 | $11.01 | $0.02 | 0.18% | | 09/10/2021 | $10.99 | $0.00 | 0.00% | | 09/09/2021 | $10.99 | $0.01 | 0.09% | | 09/08/2021 | $10.98 | $-0.01 | -0.09% | | 09/07/2021 | $10.99 | $0.00 | 0.00% | | 09/03/2021 | $10.99 | $0.00 | 0.00% | | 09/02/2021 | $10.99 | $0.01 | 0.09% | | 09/01/2021 | $10.98 | $-0.04 | -0.36% | | 08/31/2021 | $11.02 | $0.01 | 0.09% | | 08/30/2021 | $11.01 | $0.02 | 0.18% | | 08/27/2021 | $10.99 | $0.03 | 0.27% | | 08/26/2021 | $10.96 | $0.00 | 0.00% | | 08/25/2021 | $10.96 | $0.01 | 0.09% | | 08/24/2021 | $10.95 | $0.03 | 0.27% | | 08/23/2021 | $10.92 | $0.03 | 0.28% | | 08/20/2021 | $10.89 | $0.01 | 0.09% | | 08/19/2021 | $10.88 | $-0.02 | -0.18% | | 08/18/2021 | $10.90 | $-0.01 | -0.09% | | 08/17/2021 | $10.91 | $0.00 | 0.00% | | 08/16/2021 | $10.91 | $-0.01 | -0.09% | | 08/13/2021 | $10.92 | $0.01 | 0.09% | | 08/12/2021 | $10.91 | $0.00 | 0.00% | | 08/11/2021 | $10.91 | $-0.01 | -0.09% | | 08/10/2021 | $10.92 | $0.00 | 0.00% | | 08/09/2021 | $10.92 | $-0.01 | -0.09% | | 08/06/2021 | $10.93 | $-0.01 | -0.09% | | 08/05/2021 | $10.94 | $0.01 | 0.09% | | 08/04/2021 | $10.93 | $-0.01 | -0.09% | | 08/03/2021 | $10.94 | $-0.02 | -0.18% | | 08/02/2021 | $10.96 | $-0.05 | -0.45% | | 07/30/2021 | $11.01 | $0.00 | 0.00% | | 07/29/2021 | $11.01 | $0.01 | 0.09% | | 07/28/2021 | $11.00 | $0.00 | 0.00% | | 07/27/2021 | $11.00 | $-0.01 | -0.09% | | 07/26/2021 | $11.01 | $0.00 | 0.00% | | 07/23/2021 | $11.01 | $0.01 | 0.09% | | 07/22/2021 | $11.00 | $0.01 | 0.09% |
|