Closing Market Price and NAV History
5/13/2022
|
$15.17
|
$15.56
|
(2.51%)
|
58,117
|
$302,727,578
|
5/12/2022
|
$14.86
|
$15.24
|
(2.49%)
|
54,707
|
$296,446,352
|
5/11/2022
|
$15.27
|
$15.27
|
0.00%
|
79,053
|
$297,108,428
|
5/10/2022
|
$15.01
|
$15.32
|
(2.02%)
|
101,491
|
$298,065,095
|
5/9/2022
|
$15.15
|
$15.45
|
(1.94%)
|
108,123
|
$300,607,207
|
5/6/2022
|
$15.76
|
$16.02
|
(1.62%)
|
40,874
|
$311,647,141
|
5/5/2022
|
$15.94
|
$15.88
|
0.38%
|
27,428
|
$308,927,260
|
5/4/2022
|
$16.34
|
$16.23
|
0.68%
|
45,088
|
$315,807,272
|
5/3/2022
|
$15.72
|
$15.71
|
0.06%
|
51,080
|
$305,590,892
|
5/2/2022
|
$15.21
|
$15.38
|
(1.11%)
|
48,299
|
$299,260,625
|