Closing Market Price and NAV History
5/31/2022
|
$10.90
|
$11.30
|
(3.54%)
|
52,115
|
$293,718,709
|
5/27/2022
|
$10.99
|
$11.27
|
(2.48%)
|
78,894
|
$292,858,535
|
5/26/2022
|
$10.86
|
$11.22
|
(3.21%)
|
114,564
|
$291,582,579
|
5/25/2022
|
$10.78
|
$11.14
|
(3.23%)
|
109,701
|
$289,334,259
|
5/24/2022
|
$11.00
|
$11.14
|
(1.26%)
|
72,724
|
$289,485,793
|
5/23/2022
|
$11.04
|
$11.21
|
(1.52%)
|
173,616
|
$291,302,644
|
5/20/2022
|
$11.08
|
$11.23
|
(1.34%)
|
97,306
|
$291,671,496
|
5/19/2022
|
$11.07
|
$11.22
|
(1.34%)
|
152,813
|
$291,570,681
|
5/18/2022
|
$11.16
|
$11.31
|
(1.33%)
|
78,617
|
$293,775,714
|
5/17/2022
|
$11.19
|
$11.36
|
(1.50%)
|
104,485
|
$295,061,855
|
5/16/2022
|
$11.08
|
$11.32
|
(2.12%)
|
112,690
|
$294,249,204
|
5/13/2022
|
$11.10
|
$11.33
|
(2.03%)
|
193,780
|
$294,424,243
|
5/12/2022
|
$11.07
|
$11.28
|
(1.86%)
|
164,005
|
$293,153,476
|
5/11/2022
|
$11.27
|
$11.45
|
(1.57%)
|
155,136
|
$297,471,918
|
5/10/2022
|
$11.51
|
$11.48
|
0.26%
|
235,787
|
$298,367,038
|
5/9/2022
|
$11.61
|
$11.55
|
0.52%
|
186,148
|
$300,000,456
|
5/6/2022
|
$12.02
|
$11.70
|
2.74%
|
98,980
|
$303,991,308
|
5/5/2022
|
$12.00
|
$11.79
|
1.78%
|
114,828
|
$306,450,423
|
5/4/2022
|
$12.29
|
$11.80
|
4.15%
|
136,416
|
$306,529,462
|
5/3/2022
|
$12.23
|
$11.80
|
3.64%
|
145,708
|
$306,547,158
|
5/2/2022
|
$12.38
|
$11.81
|
4.83%
|
149,383
|
$306,959,230
|
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