Closing Market Price and NAV History
5/31/2022
|
$18.59
|
$18.70
|
$18.63
|
71,616
|
$313,157,530
|
5/27/2022
|
$18.73
|
$18.69
|
$18.69
|
68,847
|
$312,990,505
|
5/26/2022
|
$18.73
|
$18.67
|
$18.70
|
158,141
|
$312,746,869
|
5/25/2022
|
$18.46
|
$18.40
|
$18.44
|
40,927
|
$308,259,368
|
5/24/2022
|
$18.41
|
$18.36
|
$18.38
|
57,579
|
$307,449,198
|
5/23/2022
|
$18.39
|
$18.38
|
$18.36
|
187,814
|
$307,945,399
|
5/20/2022
|
$18.02
|
$18.01
|
$18.04
|
44,161
|
$301,607,928
|
5/19/2022
|
$18.01
|
$17.93
|
$17.97
|
109,264
|
$300,264,996
|
5/18/2022
|
$17.51
|
$17.48
|
$17.47
|
71,103
|
$292,734,912
|
5/17/2022
|
$17.61
|
$17.57
|
$17.59
|
70,412
|
$294,337,578
|
5/16/2022
|
$17.30
|
$17.20
|
$17.25
|
135,884
|
$288,064,237
|
5/13/2022
|
$17.13
|
$17.14
|
$17.11
|
69,069
|
$287,124,037
|
5/12/2022
|
$16.69
|
$16.73
|
$16.69
|
73,947
|
$280,245,640
|
5/11/2022
|
$16.92
|
$16.98
|
$16.90
|
151,974
|
$284,343,781
|
5/10/2022
|
$16.94
|
$16.96
|
$16.99
|
182,786
|
$284,029,401
|
5/9/2022
|
$16.92
|
$16.91
|
$16.95
|
348,025
|
$283,308,492
|
5/6/2022
|
$17.53
|
$17.57
|
$17.53
|
56,658
|
$294,362,831
|
5/5/2022
|
$17.66
|
$17.68
|
$17.67
|
120,226
|
$296,214,263
|
5/4/2022
|
$18.44
|
$18.36
|
$18.43
|
95,179
|
$307,513,835
|
5/3/2022
|
$17.98
|
$17.97
|
$17.95
|
75,031
|
$300,967,725
|
5/2/2022
|
$17.75
|
$17.80
|
$17.77
|
90,064
|
$298,119,995
|
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