Closing Market Price and NAV History
5/13/2022
|
$22.69
|
$22.81
|
$22.73
|
67,415
|
$362,704,480
|
5/12/2022
|
$22.25
|
$22.37
|
$22.28
|
115,428
|
$355,746,415
|
5/11/2022
|
$22.44
|
$22.63
|
$22.47
|
85,041
|
$359,874,626
|
5/10/2022
|
$22.59
|
$22.82
|
$22.64
|
146,260
|
$362,855,447
|
5/9/2022
|
$22.63
|
$22.87
|
$22.65
|
116,877
|
$363,578,428
|
5/6/2022
|
$23.28
|
$23.45
|
$23.27
|
96,119
|
$372,884,984
|
5/5/2022
|
$23.49
|
$23.73
|
$23.51
|
47,023
|
$377,268,341
|
5/4/2022
|
$24.46
|
$24.50
|
$24.45
|
47,290
|
$389,622,240
|
5/3/2022
|
$24.07
|
$24.21
|
$24.07
|
40,892
|
$384,969,658
|
5/2/2022
|
$23.73
|
$24.08
|
$23.72
|
93,446
|
$382,910,920
|