Closing Market Price and NAV History
5/31/2022
|
$29.59
|
$29.59
|
$29.60
|
11,143
|
$130,126,724
|
5/27/2022
|
$29.70
|
$29.75
|
$29.74
|
101,269
|
$130,818,734
|
5/26/2022
|
$29.23
|
$29.22
|
$29.22
|
88,330
|
$125,589,878
|
5/25/2022
|
$28.79
|
$28.79
|
$28.81
|
17,394
|
$123,740,263
|
5/24/2022
|
$28.61
|
$28.63
|
$28.65
|
41,627
|
$123,062,384
|
5/23/2022
|
$28.57
|
$28.59
|
$28.59
|
17,238
|
$122,860,532
|
5/20/2022
|
$28.02
|
$28.04
|
$28.04
|
17,414
|
$120,527,566
|
5/19/2022
|
$28.04
|
$28.03
|
$28.03
|
15,950
|
$120,473,331
|
5/18/2022
|
$28.34
|
$28.39
|
$28.40
|
28,262
|
$121,995,531
|
5/17/2022
|
$29.42
|
$29.45
|
$29.45
|
46,336
|
$126,553,687
|
5/16/2022
|
$29.07
|
$29.06
|
$29.08
|
214,463
|
$124,894,659
|
5/13/2022
|
$29.00
|
$29.01
|
$29.00
|
19,586
|
$124,674,755
|
5/12/2022
|
$28.60
|
$28.61
|
$28.61
|
22,321
|
$122,969,686
|
5/11/2022
|
$28.62
|
$28.65
|
$28.65
|
24,729
|
$123,151,003
|
5/10/2022
|
$28.90
|
$28.91
|
$28.89
|
46,054
|
$124,230,952
|
5/9/2022
|
$29.00
|
$29.00
|
$29.00
|
28,058
|
$126,096,786
|
5/6/2022
|
$29.50
|
$29.52
|
$29.52
|
25,218
|
$128,355,245
|
5/5/2022
|
$29.66
|
$29.62
|
$29.63
|
29,624
|
$128,773,170
|
5/4/2022
|
$30.47
|
$30.50
|
$30.49
|
37,937
|
$132,596,996
|
5/3/2022
|
$29.64
|
$29.64
|
$29.63
|
5,030
|
$128,887,122
|
5/2/2022
|
$29.54
|
$29.56
|
$29.56
|
24,811
|
$128,521,628
|
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