Closing Market Price and NAV History
9/30/2021
|
$12.66
|
$12.72
|
$12.63
|
566
|
$8,266,587
|
9/29/2021
|
$12.75
|
$12.74
|
$12.68
|
436
|
$8,279,133
|
9/28/2021
|
$12.55
|
$12.57
|
$12.49
|
917
|
$8,172,867
|
9/27/2021
|
$12.95
|
$13.04
|
$12.97
|
200
|
$8,476,165
|
9/24/2021
|
$13.08
|
$13.08
|
$13.00
|
130
|
$8,499,338
|
9/23/2021
|
$13.19
|
$13.19
|
$13.03
|
14,131
|
$8,573,434
|
9/22/2021
|
$13.18
|
$13.17
|
$13.10
|
421
|
$8,561,479
|
9/21/2021
|
$12.90
|
$12.96
|
$12.93
|
30,474
|
$8,423,033
|
9/20/2021
|
$12.68
|
$12.72
|
$12.65
|
4,951
|
$8,270,894
|
9/17/2021
|
$13.10
|
$13.10
|
$13.06
|
1,407
|
$8,516,817
|
9/16/2021
|
$13.40
|
$13.42
|
$13.42
|
524
|
$8,722,623
|
9/15/2021
|
$13.60
|
$13.62
|
$13.61
|
402
|
$8,850,908
|
9/14/2021
|
$13.61
|
$13.62
|
$13.60
|
1,137
|
$8,855,886
|
9/13/2021
|
$13.62
|
$13.70
|
$13.63
|
633
|
$8,904,690
|
9/10/2021
|
$13.31
|
$13.36
|
$13.34
|
811
|
$11,354,704
|
9/9/2021
|
$13.43
|
$13.56
|
$13.45
|
9,493
|
$11,527,576
|
9/8/2021
|
$12.99
|
$13.00
|
$12.98
|
386
|
$11,051,826
|
9/7/2021
|
$13.92
|
$13.87
|
$13.74
|
1,092
|
$11,789,905
|
9/3/2021
|
$13.71
|
$13.73
|
$13.71
|
1,884
|
$11,670,967
|
9/2/2021
|
$13.78
|
$13.83
|
$13.83
|
214
|
$11,753,644
|
9/1/2021
|
$14.04
|
$14.09
|
$14.03
|
101
|
$11,973,582
|