Closing Market Price and NAV History
5/31/2022
|
$23.26
|
$23.46
|
$23.42
|
2,109
|
$35,191,137
|
5/27/2022
|
$22.63
|
$22.74
|
$22.88
|
3,600
|
$34,112,751
|
5/26/2022
|
$22.18
|
$22.40
|
$22.32
|
11,861
|
$33,594,357
|
5/25/2022
|
$21.09
|
$21.24
|
$21.17
|
8,050
|
$31,863,365
|
5/24/2022
|
$20.70
|
$20.96
|
$20.81
|
3,237
|
$31,441,937
|
5/23/2022
|
$21.74
|
$22.11
|
$22.24
|
41,033
|
$33,165,644
|
5/20/2022
|
$21.25
|
$22.11
|
$21.94
|
8,743
|
$33,172,429
|
5/19/2022
|
$22.30
|
$21.87
|
$22.18
|
6,878
|
$32,812,477
|
5/18/2022
|
$21.12
|
$21.44
|
$21.42
|
4,101
|
$32,158,053
|
5/17/2022
|
$22.17
|
$22.37
|
$22.17
|
14,729
|
$33,549,643
|
5/16/2022
|
$21.58
|
$21.45
|
$21.56
|
4,453
|
$32,181,292
|
5/13/2022
|
$21.74
|
$21.95
|
$21.73
|
7,034
|
$32,920,781
|
5/12/2022
|
$20.27
|
$20.45
|
$20.27
|
32,227
|
$30,669,536
|
5/11/2022
|
$20.10
|
$20.32
|
$20.20
|
57,106
|
$30,479,199
|
5/10/2022
|
$20.33
|
$20.58
|
$20.38
|
13,789
|
$30,865,029
|
5/9/2022
|
$20.22
|
$20.23
|
$20.18
|
26,267
|
$30,349,276
|
5/6/2022
|
$21.41
|
$21.63
|
$21.42
|
9,990
|
$32,446,177
|
5/5/2022
|
$22.28
|
$22.44
|
$22.28
|
9,545
|
$33,656,920
|
5/4/2022
|
$24.00
|
$24.13
|
$23.88
|
2,926
|
$36,191,549
|
5/3/2022
|
$23.57
|
$23.83
|
$23.71
|
3,558
|
$35,749,401
|
5/2/2022
|
$23.31
|
$23.82
|
$23.51
|
79,214
|
$35,732,034
|
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