Closing Market Price and NAV History
|
3/31/2023
|
$17.86
|
$17.92
|
$17.85
|
30,800
|
$285,786,605
|
|
3/30/2023
|
$17.74
|
$17.80
|
$17.76
|
60,025
|
$283,945,081
|
|
3/29/2023
|
$17.31
|
$17.35
|
$17.34
|
38,201
|
$276,749,029
|
|
3/28/2023
|
$17.14
|
$17.21
|
$17.16
|
38,046
|
$274,537,715
|
|
3/27/2023
|
$17.10
|
$17.15
|
$17.12
|
245,649
|
$277,890,467
|
|
3/24/2023
|
$17.00
|
$17.02
|
$17.01
|
34,729
|
$275,667,463
|
|
3/23/2023
|
$17.23
|
$17.35
|
$17.22
|
42,124
|
$281,115,910
|
|
3/22/2023
|
$17.21
|
$17.26
|
$17.18
|
30,082
|
$279,562,917
|
|
3/21/2023
|
$17.26
|
$17.33
|
$17.29
|
86,906
|
$280,714,694
|
|
3/20/2023
|
$17.14
|
$17.20
|
$17.16
|
53,530
|
$278,642,183
|
|
3/17/2023
|
$16.92
|
$17.01
|
$16.96
|
120,553
|
$275,568,924
|
|
3/16/2023
|
$17.31
|
$17.34
|
$17.33
|
50,095
|
$280,960,894
|
|
3/15/2023
|
$17.07
|
$17.09
|
$17.09
|
51,108
|
$276,858,948
|
|
3/14/2023
|
$17.65
|
$17.68
|
$17.67
|
55,101
|
$288,247,309
|
|
3/13/2023
|
$17.27
|
$17.33
|
$17.29
|
55,370
|
$282,445,892
|
|
3/10/2023
|
$17.27
|
$17.37
|
$17.25
|
66,114
|
$283,159,120
|
|
3/9/2023
|
$17.42
|
$17.47
|
$17.43
|
88,189
|
$285,626,549
|
|
3/8/2023
|
$17.46
|
$17.54
|
$17.49
|
173,053
|
$286,723,565
|
|
3/7/2023
|
$17.43
|
$17.47
|
$17.44
|
92,211
|
$285,675,385
|
|
3/6/2023
|
$17.66
|
$17.70
|
$17.64
|
68,241
|
$289,476,567
|
|
3/3/2023
|
$17.65
|
$17.70
|
$17.65
|
102,266
|
$289,469,220
|
|
3/2/2023
|
$17.42
|
$17.46
|
$17.42
|
69,136
|
$286,313,880
|
|
3/1/2023
|
$17.37
|
$17.38
|
$17.35
|
117,191
|
$286,725,262
|
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