Closing Market Price and NAV History
|
3/31/2023
|
$13.96
|
$15.77
|
(11.48%)
|
58,516
|
$579,915,487
|
|
3/30/2023
|
$13.91
|
$15.63
|
(11.00%)
|
54,810
|
$574,882,163
|
|
3/29/2023
|
$13.86
|
$15.57
|
(10.98%)
|
61,581
|
$572,509,601
|
|
3/28/2023
|
$13.61
|
$15.48
|
(12.08%)
|
54,458
|
$569,405,585
|
|
3/27/2023
|
$13.66
|
$15.50
|
(11.87%)
|
109,176
|
$570,116,210
|
|
3/24/2023
|
$13.59
|
$15.48
|
(12.21%)
|
27,601
|
$569,180,854
|
|
3/23/2023
|
$13.63
|
$15.53
|
(12.23%)
|
116,279
|
$571,223,025
|
|
3/22/2023
|
$13.64
|
$15.53
|
(12.17%)
|
38,762
|
$571,151,519
|
|
3/21/2023
|
$13.70
|
$15.49
|
(11.56%)
|
52,978
|
$569,599,741
|
|
3/20/2023
|
$13.53
|
$15.39
|
(12.09%)
|
41,802
|
$566,039,050
|
|
3/17/2023
|
$13.49
|
$15.42
|
(12.52%)
|
42,907
|
$567,100,858
|
|
3/16/2023
|
$13.74
|
$15.45
|
(11.07%)
|
157,061
|
$568,121,400
|
|
3/15/2023
|
$13.35
|
$15.37
|
(13.14%)
|
115,135
|
$565,205,060
|
|
3/14/2023
|
$13.50
|
$15.51
|
(12.96%)
|
83,666
|
$570,257,508
|
|
3/13/2023
|
$13.29
|
$15.41
|
(13.76%)
|
280,564
|
$566,652,459
|
|
3/10/2023
|
$13.54
|
$15.48
|
(12.53%)
|
96,418
|
$569,390,404
|
|
3/9/2023
|
$13.72
|
$15.53
|
(11.65%)
|
46,056
|
$571,243,599
|
|
3/8/2023
|
$13.97
|
$15.57
|
(10.28%)
|
42,036
|
$572,461,054
|
|
3/7/2023
|
$13.96
|
$15.67
|
(10.91%)
|
74,545
|
$576,127,388
|
|
3/6/2023
|
$14.13
|
$15.71
|
(10.06%)
|
24,416
|
$577,577,001
|
|
3/3/2023
|
$14.12
|
$15.67
|
(9.89%)
|
44,035
|
$576,280,854
|
|
3/2/2023
|
$14.01
|
$15.53
|
(9.79%)
|
76,700
|
$570,986,374
|
|
3/1/2023
|
$14.18
|
$15.67
|
(9.51%)
|
49,641
|
$576,249,769
|
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