Closing Market Price and NAV History
6/23/2022
|
$15.63
|
$15.62
|
$15.64
|
0
|
$781,251
|
6/22/2022
|
$15.44
|
$15.41
|
$15.41
|
0
|
$770,488
|
6/21/2022
|
$15.38
|
$15.37
|
$15.38
|
0
|
$768,418
|
6/17/2022
|
$15.23
|
$15.20
|
$15.21
|
1
|
$760,165
|
6/16/2022
|
$15.09
|
$15.09
|
$15.11
|
1
|
$754,484
|
6/15/2022
|
$15.60
|
$15.58
|
$15.60
|
25
|
$778,927
|
6/14/2022
|
$15.34
|
$15.32
|
$15.34
|
0
|
$766,251
|
6/13/2022
|
$15.46
|
$15.45
|
$15.46
|
0
|
$772,465
|
6/10/2022
|
$16.03
|
$15.99
|
$16.00
|
0
|
$799,748
|
6/9/2022
|
$16.45
|
$16.43
|
$16.44
|
125
|
$821,555
|
6/8/2022
|
$16.78
|
$16.77
|
$16.78
|
10
|
$838,370
|
6/7/2022
|
$17.03
|
$17.01
|
$17.02
|
0
|
$850,730
|
6/6/2022
|
$16.83
|
$16.82
|
$16.83
|
0
|
$841,034
|
6/3/2022
|
$16.75
|
$16.74
|
$16.75
|
1
|
$836,914
|
6/2/2022
|
$16.97
|
$16.96
|
$16.98
|
0
|
$848,280
|
6/1/2022
|
$16.55
|
$16.52
|
$16.53
|
0
|
$825,978
|