Closing Market Price and NAV History
5/31/2022
|
$7.30
|
$7.27
|
$7.28
|
68,262
|
$31,260,047
|
5/27/2022
|
$6.92
|
$6.90
|
$6.92
|
117,978
|
$28,655,483
|
5/26/2022
|
$6.70
|
$6.68
|
$6.69
|
103,378
|
$27,712,069
|
5/25/2022
|
$6.45
|
$6.44
|
$6.43
|
262,787
|
$25,447,555
|
5/24/2022
|
$6.17
|
$6.15
|
$6.16
|
101,701
|
$24,292,990
|
5/23/2022
|
$6.61
|
$6.59
|
$6.60
|
216,637
|
$26,023,593
|
5/20/2022
|
$6.54
|
$6.56
|
$6.55
|
64,576
|
$25,906,248
|
5/19/2022
|
$6.77
|
$6.78
|
$6.78
|
48,128
|
$25,764,293
|
5/18/2022
|
$6.52
|
$6.51
|
$6.52
|
44,138
|
$24,741,024
|
5/17/2022
|
$6.98
|
$7.00
|
$6.99
|
47,420
|
$26,589,115
|
5/16/2022
|
$6.50
|
$6.49
|
$6.48
|
24,288
|
$24,670,358
|
5/13/2022
|
$7.03
|
$7.02
|
$7.01
|
70,054
|
$26,659,170
|
5/12/2022
|
$6.20
|
$6.21
|
$6.21
|
110,629
|
$23,615,644
|
5/11/2022
|
$6.18
|
$6.18
|
$6.17
|
254,397
|
$23,486,215
|
5/10/2022
|
$7.36
|
$7.37
|
$7.34
|
782,794
|
$32,440,251
|
5/9/2022
|
$7.64
|
$7.64
|
$7.63
|
200,474
|
$32,857,491
|
5/6/2022
|
$9.22
|
$9.19
|
$9.19
|
51,607
|
$39,505,807
|
5/5/2022
|
$9.60
|
$9.58
|
$9.58
|
103,411
|
$41,201,769
|
5/4/2022
|
$10.63
|
$10.65
|
$10.63
|
33,580
|
$45,804,908
|
5/3/2022
|
$10.08
|
$10.10
|
$10.10
|
23,816
|
$43,444,674
|
5/2/2022
|
$10.20
|
$10.20
|
$10.19
|
37,869
|
$43,840,463
|
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