Closing Market Price and NAV History
5/13/2022
|
$22.79
|
$22.83
|
$22.81
|
168
|
$2,283,169
|
5/12/2022
|
$22.28
|
$22.35
|
$22.33
|
3,857
|
$2,234,846
|
5/11/2022
|
$22.16
|
$22.18
|
$22.17
|
1,162
|
$2,218,435
|
5/10/2022
|
$22.52
|
$22.55
|
$22.53
|
1
|
$2,255,473
|
5/9/2022
|
$22.65
|
$22.67
|
$22.65
|
836
|
$2,267,150
|
5/6/2022
|
$23.24
|
$23.27
|
$23.25
|
5
|
$2,326,703
|
5/5/2022
|
$23.46
|
$23.52
|
$23.51
|
0
|
$2,351,769
|
5/4/2022
|
$24.27
|
$24.32
|
$24.30
|
33
|
$2,431,648
|
5/3/2022
|
$23.62
|
$23.63
|
$23.60
|
0
|
$2,362,774
|
5/2/2022
|
$23.29
|
$23.32
|
$23.30
|
92
|
$2,332,114
|