Closing Market Price and NAV History
|
5/31/2023
|
$16.73
|
$16.75
|
$16.74
|
410,457
|
$937,252,378
|
|
5/30/2023
|
$16.76
|
$16.74
|
$16.75
|
358,563
|
$934,891,936
|
|
5/26/2023
|
$16.74
|
$16.68
|
$16.72
|
357,680
|
$931,484,372
|
|
5/25/2023
|
$16.64
|
$16.65
|
$16.62
|
282,180
|
$930,026,231
|
|
5/24/2023
|
$16.60
|
$16.64
|
$16.61
|
459,994
|
$929,412,197
|
|
5/23/2023
|
$16.64
|
$16.65
|
$16.64
|
220,126
|
$929,733,967
|
|
5/22/2023
|
$16.69
|
$16.70
|
$16.68
|
1,761,074
|
$932,585,926
|
|
5/19/2023
|
$16.71
|
$16.67
|
$16.70
|
741,534
|
$931,210,560
|
|
5/18/2023
|
$16.73
|
$16.65
|
$16.74
|
711,533
|
$924,080,669
|
|
5/17/2023
|
$16.64
|
$16.60
|
$16.64
|
380,002
|
$921,113,739
|
|
5/16/2023
|
$16.56
|
$16.55
|
$16.55
|
356,304
|
$918,422,631
|
|
5/15/2023
|
$16.56
|
$16.53
|
$16.55
|
363,270
|
$917,596,846
|
|
5/12/2023
|
$16.53
|
$16.52
|
$16.54
|
176,939
|
$916,889,024
|
|
5/11/2023
|
$16.52
|
$16.50
|
$16.50
|
357,246
|
$913,943,172
|
|
5/10/2023
|
$16.58
|
$16.51
|
$16.58
|
952,741
|
$914,812,799
|
|
5/9/2023
|
$16.56
|
$16.49
|
$16.56
|
473,003
|
$913,494,869
|
|
5/8/2023
|
$16.47
|
$16.53
|
$16.50
|
482,112
|
$916,021,907
|
|
5/5/2023
|
$16.48
|
$16.51
|
$16.51
|
376,021
|
$920,643,666
|
|
5/4/2023
|
$16.43
|
$16.53
|
$16.44
|
1,138,819
|
$931,280,631
|
|
5/3/2023
|
$16.59
|
$16.70
|
$16.58
|
896,079
|
$946,968,012
|
|
5/2/2023
|
$16.66
|
$16.74
|
$16.70
|
470,665
|
$952,262,049
|
|
5/1/2023
|
$16.67
|
$16.77
|
$16.70
|
760,188
|
$954,180,710
|
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