Closing Market Price and NAV History
5/24/2022
|
$25.72
|
$25.66
|
$25.67
|
22,084
|
$105,204,226
|
5/23/2022
|
$25.53
|
$25.52
|
$25.52
|
7,677
|
$105,889,759
|
5/20/2022
|
$25.20
|
$25.21
|
$25.21
|
29,444
|
$104,623,068
|
5/19/2022
|
$25.16
|
$25.17
|
$25.17
|
7,316
|
$104,448,779
|
5/18/2022
|
$25.44
|
$25.44
|
$25.46
|
8,786
|
$105,573,651
|
5/17/2022
|
$26.38
|
$26.40
|
$26.40
|
40,365
|
$109,544,763
|
5/16/2022
|
$26.14
|
$26.15
|
$26.16
|
9,662
|
$108,513,948
|
5/13/2022
|
$26.18
|
$26.20
|
$26.20
|
14,200
|
$108,719,542
|
5/12/2022
|
$25.78
|
$25.77
|
$25.77
|
14,382
|
$106,926,379
|
5/11/2022
|
$25.85
|
$25.81
|
$25.81
|
21,535
|
$108,381,417
|
5/10/2022
|
$25.87
|
$25.86
|
$25.87
|
12,343
|
$108,629,991
|
5/9/2022
|
$25.86
|
$25.89
|
$25.90
|
8,532
|
$108,754,574
|
5/6/2022
|
$26.65
|
$26.63
|
$26.64
|
87,275
|
$111,854,352
|
5/5/2022
|
$26.74
|
$26.75
|
$26.77
|
7,318
|
$112,367,021
|
5/4/2022
|
$27.54
|
$27.51
|
$27.52
|
5,037
|
$115,546,867
|
5/3/2022
|
$26.90
|
$26.99
|
$26.99
|
4,752
|
$113,369,329
|
5/2/2022
|
$26.91
|
$26.90
|
$26.90
|
7,745
|
$112,967,947
|