Closing Market Price and NAV History
9/30/2022
|
$9.36
|
$9.39
|
$9.35
|
86,058
|
$161,048,742
|
9/29/2022
|
$9.34
|
$9.34
|
$9.33
|
199,052
|
$160,207,808
|
9/28/2022
|
$9.50
|
$9.48
|
$9.49
|
103,296
|
$162,555,315
|
9/27/2022
|
$9.28
|
$9.30
|
$9.29
|
50,279
|
$159,524,499
|
9/26/2022
|
$9.42
|
$9.41
|
$9.41
|
106,606
|
$161,471,265
|
9/23/2022
|
$9.57
|
$9.57
|
$9.58
|
283,902
|
$164,188,109
|
9/22/2022
|
$10.23
|
$10.19
|
$10.22
|
56,897
|
$174,798,292
|
9/21/2022
|
$10.16
|
$10.18
|
$10.15
|
65,809
|
$174,566,772
|
9/20/2022
|
$10.31
|
$10.30
|
$10.30
|
258,337
|
$176,674,478
|
9/19/2022
|
$10.51
|
$10.52
|
$10.52
|
93,308
|
$180,446,950
|
9/16/2022
|
$10.48
|
$10.45
|
$10.47
|
90,741
|
$179,246,547
|
9/15/2022
|
$10.51
|
$10.51
|
$10.50
|
249,763
|
$181,374,294
|
9/14/2022
|
$10.58
|
$10.56
|
$10.58
|
58,584
|
$182,251,553
|
9/13/2022
|
$10.56
|
$10.58
|
$10.55
|
53,654
|
$182,535,451
|
9/12/2022
|
$10.94
|
$10.95
|
$10.93
|
58,939
|
$188,845,207
|
9/9/2022
|
$10.69
|
$10.68
|
$10.68
|
74,200
|
$184,228,891
|
9/8/2022
|
$10.36
|
$10.41
|
$10.36
|
44,079
|
$179,583,967
|
9/7/2022
|
$10.45
|
$10.46
|
$10.46
|
63,922
|
$180,455,778
|
9/6/2022
|
$10.28
|
$10.33
|
$10.27
|
54,646
|
$178,201,779
|
9/2/2022
|
$10.30
|
$10.38
|
$10.31
|
115,190
|
$179,086,513
|
9/1/2022
|
$10.39
|
$10.38
|
$10.39
|
38,340
|
$179,149,635
|
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