Closing Market Price and NAV History
12/30/2022
|
$17.27
|
$17.30
|
$17.27
|
47
|
$3,460,564
|
12/29/2022
|
$17.34
|
$17.31
|
$17.33
|
203
|
$3,463,006
|
12/28/2022
|
$16.77
|
$16.76
|
$16.78
|
1,652
|
$3,352,609
|
12/27/2022
|
$17.08
|
$17.01
|
$17.08
|
0
|
$3,402,894
|
12/23/2022
|
$17.13
|
$17.13
|
$17.13
|
1
|
$3,426,298
|
12/22/2022
|
$17.15
|
$17.14
|
$17.17
|
0
|
$3,427,185
|
12/21/2022
|
$17.43
|
$17.40
|
$17.43
|
102
|
$3,480,508
|
12/20/2022
|
$17.11
|
$17.10
|
$17.11
|
72
|
$3,419,333
|
12/19/2022
|
$17.19
|
$17.15
|
$17.19
|
0
|
$3,430,015
|
12/16/2022
|
$17.48
|
$17.43
|
$17.49
|
900
|
$3,485,541
|
12/15/2022
|
$17.57
|
$17.54
|
$17.57
|
200
|
$3,508,570
|
12/14/2022
|
$18.38
|
$18.34
|
$18.36
|
0
|
$3,668,905
|
12/13/2022
|
$18.50
|
$18.45
|
$18.49
|
203
|
$3,690,109
|
12/12/2022
|
$18.28
|
$18.28
|
$18.30
|
12
|
$3,656,381
|
12/9/2022
|
$18.24
|
$18.19
|
$18.20
|
1,996
|
$3,638,628
|
12/8/2022
|
$18.16
|
$18.16
|
$18.17
|
1,432
|
$3,632,825
|
12/7/2022
|
$17.77
|
$17.74
|
$17.77
|
2
|
$3,547,848
|
12/6/2022
|
$17.85
|
$17.84
|
$17.84
|
1
|
$3,567,084
|
12/5/2022
|
$18.21
|
$18.16
|
$18.21
|
502
|
$3,631,377
|
12/2/2022
|
$18.55
|
$18.50
|
$18.55
|
3
|
$3,700,686
|
12/1/2022
|
$18.41
|
$18.41
|
$18.41
|
125
|
$3,682,923
|