Closing Market Price and NAV History
12/30/2022
|
$15.95
|
$15.94
|
$15.95
|
744
|
$797,127
|
12/29/2022
|
$16.00
|
$15.99
|
$16.00
|
22
|
$799,678
|
12/28/2022
|
$15.58
|
$15.53
|
$15.53
|
2
|
$776,515
|
12/27/2022
|
$15.60
|
$15.60
|
$15.60
|
379
|
$780,074
|
12/23/2022
|
$15.78
|
$15.80
|
$15.78
|
4
|
$790,091
|
12/22/2022
|
$16.03
|
$16.04
|
$16.04
|
0
|
$802,027
|
12/21/2022
|
$16.19
|
$16.13
|
$16.11
|
3,071
|
$806,717
|
12/20/2022
|
$15.86
|
$15.86
|
$15.86
|
10
|
$792,923
|
12/19/2022
|
$15.74
|
$15.73
|
$15.74
|
132
|
$786,615
|
12/16/2022
|
$16.06
|
$16.07
|
$16.06
|
1
|
$803,500
|
12/15/2022
|
$16.22
|
$16.22
|
$16.24
|
160
|
$811,211
|
12/14/2022
|
$16.68
|
$16.66
|
$16.67
|
101
|
$832,880
|
12/13/2022
|
$16.76
|
$16.75
|
$16.76
|
338
|
$837,480
|
12/12/2022
|
$16.51
|
$16.49
|
$16.51
|
102
|
$1,649,064
|
12/9/2022
|
$16.31
|
$16.29
|
$16.31
|
293
|
$814,467
|
12/8/2022
|
$16.57
|
$16.56
|
$16.57
|
308
|
$828,098
|
12/7/2022
|
$16.32
|
$16.30
|
$16.32
|
1,351
|
$814,949
|
12/6/2022
|
$16.22
|
$16.23
|
$16.22
|
3
|
$811,485
|
12/5/2022
|
$16.50
|
$16.51
|
$16.53
|
1
|
$825,376
|
12/2/2022
|
$16.97
|
$16.96
|
$16.97
|
100
|
$847,864
|
12/1/2022
|
$17.02
|
$17.01
|
$17.02
|
3
|
$850,697
|