Closing Market Price and NAV History
5/31/2022
|
$12.93
|
$12.93
|
$12.93
|
84,832
|
$247,662,238
|
5/27/2022
|
$13.05
|
$13.04
|
$13.04
|
48,179
|
$249,781,865
|
5/26/2022
|
$12.97
|
$12.97
|
$12.97
|
73,348
|
$248,385,540
|
5/25/2022
|
$12.87
|
$12.84
|
$12.85
|
248,404
|
$245,964,554
|
5/24/2022
|
$12.79
|
$12.74
|
$12.80
|
144,474
|
$243,968,153
|
5/23/2022
|
$12.90
|
$12.94
|
$12.91
|
685,175
|
$254,872,935
|
5/20/2022
|
$12.64
|
$12.60
|
$12.62
|
226,520
|
$248,263,595
|
5/19/2022
|
$12.54
|
$12.52
|
$12.54
|
411,021
|
$246,624,828
|
5/18/2022
|
$12.45
|
$12.47
|
$12.45
|
91,809
|
$245,754,196
|
5/17/2022
|
$12.75
|
$12.75
|
$12.74
|
68,251
|
$251,144,207
|
5/16/2022
|
$12.44
|
$12.39
|
$12.42
|
69,679
|
$244,165,759
|
5/13/2022
|
$12.33
|
$12.32
|
$12.33
|
135,890
|
$242,719,643
|
5/12/2022
|
$12.07
|
$12.05
|
$12.04
|
107,823
|
$237,371,367
|
5/11/2022
|
$12.13
|
$12.17
|
$12.11
|
373,785
|
$239,725,842
|
5/10/2022
|
$12.16
|
$12.13
|
$12.16
|
145,331
|
$241,501,856
|
5/9/2022
|
$11.99
|
$11.98
|
$11.98
|
112,070
|
$238,541,367
|
5/6/2022
|
$12.22
|
$12.25
|
$12.23
|
217,523
|
$246,874,210
|
5/5/2022
|
$12.35
|
$12.37
|
$12.35
|
89,616
|
$249,299,852
|
5/4/2022
|
$12.79
|
$12.75
|
$12.76
|
133,436
|
$256,915,019
|
5/3/2022
|
$12.59
|
$12.59
|
$12.57
|
71,995
|
$253,818,333
|
5/2/2022
|
$12.42
|
$12.43
|
$12.43
|
165,618
|
$250,551,099
|
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