Closing Market Price and NAV History
11/30/2022
|
$17.41
|
$17.40
|
$17.40
|
81,332
|
$283,615,570
|
11/29/2022
|
$16.87
|
$16.89
|
$16.89
|
76,114
|
$275,381,848
|
11/28/2022
|
$16.94
|
$16.93
|
$16.95
|
88,018
|
$275,882,990
|
11/25/2022
|
$17.38
|
$17.39
|
$17.41
|
12,489
|
$283,516,562
|
11/23/2022
|
$17.34
|
$17.27
|
$17.32
|
33,477
|
$279,744,703
|
11/22/2022
|
$17.08
|
$17.03
|
$17.05
|
173,716
|
$275,839,109
|
11/21/2022
|
$16.80
|
$16.80
|
$16.81
|
29,771
|
$272,082,408
|
11/18/2022
|
$16.93
|
$16.93
|
$16.95
|
25,748
|
$274,210,324
|
11/17/2022
|
$17.00
|
$16.93
|
$16.99
|
73,655
|
$274,313,454
|
11/16/2022
|
$17.05
|
$17.08
|
$17.08
|
37,519
|
$276,706,562
|
11/15/2022
|
$17.13
|
$17.16
|
$17.11
|
38,879
|
$277,928,418
|
11/14/2022
|
$17.03
|
$17.01
|
$17.01
|
30,440
|
$275,542,952
|
11/11/2022
|
$17.28
|
$17.22
|
$17.26
|
140,220
|
$279,027,324
|
11/10/2022
|
$17.34
|
$17.26
|
$17.31
|
67,452
|
$279,676,345
|
11/9/2022
|
$16.27
|
$16.23
|
$16.23
|
32,837
|
$262,944,204
|
11/8/2022
|
$16.31
|
$16.36
|
$16.33
|
35,824
|
$265,067,181
|
11/7/2022
|
$16.08
|
$16.10
|
$16.05
|
33,308
|
$260,877,442
|
11/4/2022
|
$15.97
|
$15.97
|
$15.97
|
53,929
|
$258,658,814
|
11/3/2022
|
$15.51
|
$15.53
|
$15.53
|
47,063
|
$251,666,649
|
11/2/2022
|
$15.46
|
$15.50
|
$15.46
|
52,856
|
$251,019,300
|
11/1/2022
|
$15.77
|
$15.77
|
$15.74
|
80,592
|
$255,506,406
|
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