Closing Market Price and NAV History
9/30/2022
|
$10.05
|
$10.01
|
$10.05
|
7,314
|
$5,504,813
|
9/29/2022
|
$9.77
|
$9.84
|
$9.83
|
265
|
$5,410,278
|
9/28/2022
|
$10.03
|
$10.02
|
$9.99
|
8,732
|
$5,509,626
|
9/27/2022
|
$9.97
|
$9.97
|
$9.98
|
72,637
|
$5,485,752
|
9/26/2022
|
$10.04
|
$10.06
|
$10.10
|
774
|
$5,532,678
|
9/23/2022
|
$10.67
|
$10.57
|
$10.62
|
1,803
|
$5,815,050
|
9/22/2022
|
$11.23
|
$11.18
|
$11.23
|
225
|
$6,148,998
|
9/21/2022
|
$10.89
|
$10.86
|
$10.90
|
273
|
$5,972,218
|
9/20/2022
|
$10.88
|
$10.96
|
$11.00
|
130
|
$6,030,479
|
9/19/2022
|
$10.96
|
$10.93
|
$10.96
|
88
|
$6,008,957
|
9/16/2022
|
$10.56
|
$10.52
|
$10.55
|
19
|
$5,783,351
|
9/15/2022
|
$10.62
|
$10.60
|
$10.63
|
627
|
$5,827,828
|
9/14/2022
|
$10.83
|
$10.79
|
$10.83
|
604
|
$5,936,096
|
9/13/2022
|
$10.81
|
$10.78
|
$10.81
|
1,662
|
$5,930,175
|
9/12/2022
|
$11.27
|
$11.23
|
$11.27
|
1,300
|
$6,176,388
|
9/9/2022
|
$11.12
|
$11.10
|
$11.12
|
2,602
|
$6,103,411
|
9/8/2022
|
$10.71
|
$10.77
|
$10.78
|
1,170
|
$5,921,539
|
9/7/2022
|
$10.83
|
$10.79
|
$10.83
|
5
|
$5,935,329
|
9/6/2022
|
$10.76
|
$10.74
|
$10.77
|
427
|
$5,909,119
|
9/2/2022
|
$10.91
|
$10.96
|
$10.98
|
914
|
$6,027,252
|
9/1/2022
|
$10.84
|
$10.83
|
$10.84
|
54
|
$5,954,999
|