Closing Market Price and NAV History
5/31/2022
|
$23.48
|
$23.50
|
$23.48
|
146
|
$2,350,286
|
5/27/2022
|
$23.71
|
$23.76
|
$23.74
|
8,201
|
$2,376,473
|
5/26/2022
|
$23.24
|
$23.27
|
$23.25
|
4
|
$2,326,929
|
5/25/2022
|
$22.76
|
$22.78
|
$22.76
|
9
|
$2,278,312
|
5/24/2022
|
$22.29
|
$22.33
|
$22.31
|
0
|
$2,233,302
|
5/23/2022
|
$22.51
|
$22.56
|
$22.54
|
4
|
$2,255,969
|
5/20/2022
|
$22.21
|
$22.27
|
$22.24
|
2
|
$2,226,607
|
5/19/2022
|
$22.34
|
$22.36
|
$22.33
|
105
|
$2,235,598
|
5/18/2022
|
$22.38
|
$22.43
|
$22.41
|
5
|
$2,243,074
|
5/17/2022
|
$23.35
|
$23.39
|
$23.37
|
1,247
|
$2,339,327
|
5/16/2022
|
$22.76
|
$22.80
|
$22.78
|
1
|
$2,280,033
|
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
|