Closing Market Price and NAV History
12/30/2022
|
$15.29
|
$15.38
|
$15.29
|
5,632
|
$29,216,790
|
12/29/2022
|
$15.45
|
$15.36
|
$15.42
|
4,306
|
$7,680,487
|
12/28/2022
|
$15.43
|
$15.38
|
$15.40
|
81,386
|
$7,691,606
|
12/27/2022
|
$15.46
|
$15.40
|
$15.47
|
1,866,423
|
$7,702,281
|
12/23/2022
|
$15.35
|
$15.42
|
$15.28
|
900
|
$7,711,745
|
12/22/2022
|
$15.44
|
$15.52
|
$15.43
|
1,826
|
$7,758,495
|
12/21/2022
|
$15.41
|
$15.51
|
$15.40
|
20,093
|
$7,755,459
|
12/20/2022
|
$15.37
|
$15.46
|
$15.36
|
1,738
|
$7,731,681
|
12/19/2022
|
$15.45
|
$15.55
|
$15.44
|
1,205
|
$7,775,980
|
12/16/2022
|
$15.47
|
$15.61
|
$15.47
|
2
|
$7,806,821
|
12/15/2022
|
$15.60
|
$15.69
|
$15.59
|
510
|
$7,843,456
|
12/14/2022
|
$15.60
|
$15.73
|
$15.60
|
1,793
|
$7,862,835
|
12/13/2022
|
$15.66
|
$15.70
|
$15.65
|
402
|
$7,851,493
|
12/12/2022
|
$15.52
|
$15.62
|
$15.51
|
1,452
|
$7,810,455
|
12/9/2022
|
$15.47
|
$15.63
|
$15.46
|
1,658
|
$7,815,816
|
12/8/2022
|
$15.50
|
$15.62
|
$15.60
|
298
|
$7,809,883
|
12/7/2022
|
$15.49
|
$15.56
|
$15.48
|
1,310
|
$7,778,559
|
12/6/2022
|
$15.45
|
$15.53
|
$15.44
|
451
|
$7,763,065
|
12/5/2022
|
$15.45
|
$15.59
|
$15.45
|
258
|
$7,796,659
|
12/2/2022
|
$15.52
|
$15.57
|
$15.52
|
0
|
$7,785,541
|
12/1/2022
|
$15.55
|
$15.52
|
$15.54
|
324
|
$7,760,748
|
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