Closing Market Price and NAV History
5/31/2022
|
$23.38
|
$23.35
|
$23.36
|
86,291
|
$199,641,091
|
5/27/2022
|
$23.39
|
$23.46
|
$23.39
|
43,049
|
$200,606,724
|
5/26/2022
|
$23.38
|
$23.43
|
$23.38
|
8,679
|
$200,352,212
|
5/25/2022
|
$23.35
|
$23.42
|
$23.39
|
77,349
|
$201,373,649
|
5/24/2022
|
$23.37
|
$23.39
|
$23.35
|
38,558
|
$201,155,104
|
5/23/2022
|
$23.26
|
$23.31
|
$23.24
|
24,827
|
$200,439,151
|
5/20/2022
|
$23.28
|
$23.38
|
$23.28
|
52,201
|
$201,066,864
|
5/19/2022
|
$23.26
|
$23.33
|
$23.28
|
153,015
|
$200,596,117
|
5/18/2022
|
$23.22
|
$23.31
|
$23.24
|
28,507
|
$202,766,225
|
5/17/2022
|
$23.21
|
$23.26
|
$23.25
|
107,042
|
$202,404,901
|
5/16/2022
|
$23.29
|
$23.41
|
$23.32
|
57,423
|
$203,639,795
|
5/13/2022
|
$23.29
|
$23.32
|
$23.29
|
23,313
|
$202,879,495
|
5/12/2022
|
$23.36
|
$23.43
|
$23.34
|
40,078
|
$214,393,195
|
5/11/2022
|
$23.22
|
$23.34
|
$23.24
|
41,771
|
$213,600,801
|
5/10/2022
|
$23.15
|
$23.28
|
$23.16
|
62,348
|
$213,054,300
|
5/9/2022
|
$23.15
|
$23.17
|
$23.20
|
55,762
|
$212,002,821
|
5/6/2022
|
$23.06
|
$23.14
|
$23.10
|
49,233
|
$211,772,511
|
5/5/2022
|
$23.19
|
$23.17
|
$23.21
|
32,847
|
$212,001,031
|
5/4/2022
|
$23.37
|
$23.36
|
$23.32
|
45,203
|
$213,740,965
|
5/3/2022
|
$23.15
|
$23.27
|
$23.19
|
28,994
|
$212,950,843
|
5/2/2022
|
$23.24
|
$23.23
|
$23.25
|
22,600
|
$212,512,417
|
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