Closing Market Price and NAV History
10/29/2021
|
$14.29
|
$14.24
|
$14.29
|
60,428
|
$290,560,801
|
10/28/2021
|
$14.47
|
$14.52
|
$14.48
|
34,617
|
$296,156,207
|
10/27/2021
|
$14.39
|
$14.42
|
$14.38
|
43,905
|
$294,164,005
|
10/26/2021
|
$14.32
|
$14.35
|
$14.33
|
43,951
|
$292,750,958
|
10/25/2021
|
$14.27
|
$14.27
|
$14.27
|
57,568
|
$291,218,101
|
10/22/2021
|
$14.29
|
$14.28
|
$14.29
|
87,231
|
$291,300,981
|
10/21/2021
|
$14.23
|
$14.19
|
$14.22
|
345,465
|
$289,505,917
|
10/20/2021
|
$14.26
|
$14.29
|
$14.26
|
41,843
|
$291,467,766
|
10/19/2021
|
$14.22
|
$14.23
|
$14.22
|
30,546
|
$290,389,213
|
10/18/2021
|
$14.16
|
$14.17
|
$14.16
|
194,421
|
$291,982,196
|
10/15/2021
|
$14.21
|
$14.22
|
$14.22
|
30,289
|
$292,929,435
|
10/14/2021
|
$14.17
|
$14.18
|
$14.18
|
50,200
|
$292,179,563
|
10/13/2021
|
$14.06
|
$14.03
|
$14.05
|
47,998
|
$289,073,581
|
10/12/2021
|
$13.94
|
$13.95
|
$13.94
|
61,451
|
$287,493,986
|
10/11/2021
|
$13.89
|
$13.96
|
$13.89
|
53,723
|
$287,569,272
|
10/8/2021
|
$13.91
|
$13.94
|
$13.91
|
96,065
|
$287,219,475
|
10/7/2021
|
$13.90
|
$13.93
|
$13.90
|
106,256
|
$286,956,437
|
10/6/2021
|
$13.88
|
$13.91
|
$13.90
|
484,421
|
$286,658,205
|
10/5/2021
|
$14.01
|
$14.03
|
$14.02
|
123,581
|
$289,057,187
|
10/4/2021
|
$13.99
|
$13.98
|
$14.00
|
55,051
|
$288,031,383
|
10/1/2021
|
$14.01
|
$14.00
|
$14.01
|
325,793
|
$288,491,484
|
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