Closing Market Price and NAV History
12/30/2022
|
$15.32
|
$15.41
|
$15.35
|
252,213
|
$53,921,742
|
12/29/2022
|
$15.47
|
$15.43
|
$15.50
|
269,349
|
$54,000,850
|
12/28/2022
|
$15.23
|
$15.28
|
$15.28
|
36,536
|
$53,479,386
|
12/27/2022
|
$15.40
|
$15.39
|
$15.43
|
5,557
|
$53,855,679
|
12/23/2022
|
$15.34
|
$15.34
|
$15.36
|
6,560
|
$53,685,831
|
12/22/2022
|
$15.44
|
$15.46
|
$15.48
|
4,139
|
$54,095,605
|
12/21/2022
|
$15.51
|
$15.51
|
$15.55
|
13,966
|
$54,278,257
|
12/20/2022
|
$15.34
|
$15.35
|
$15.39
|
23,394
|
$53,730,800
|
12/19/2022
|
$15.20
|
$15.23
|
$15.24
|
12,436
|
$53,297,831
|
12/16/2022
|
$15.23
|
$15.26
|
$15.27
|
21,202
|
$53,399,061
|
12/15/2022
|
$15.37
|
$15.36
|
$15.41
|
43,339
|
$53,772,263
|
12/14/2022
|
$15.61
|
$15.62
|
$15.66
|
30,266
|
$54,687,141
|
12/13/2022
|
$15.69
|
$15.65
|
$15.69
|
17,468
|
$54,769,156
|
12/12/2022
|
$15.44
|
$15.45
|
$15.49
|
9,183
|
$54,065,711
|
12/9/2022
|
$15.45
|
$15.48
|
$15.50
|
106,293
|
$51,847,921
|
12/8/2022
|
$15.40
|
$15.39
|
$15.44
|
115,481
|
$50,005,213
|
12/7/2022
|
$15.37
|
$15.32
|
$15.36
|
261,629
|
$49,031,762
|
12/6/2022
|
$15.34
|
$15.36
|
$15.39
|
143,006
|
$49,154,995
|
12/5/2022
|
$15.38
|
$15.35
|
$15.34
|
61,056
|
$49,129,666
|
12/2/2022
|
$15.45
|
$15.47
|
$15.49
|
7,263
|
$49,510,812
|
12/1/2022
|
$15.56
|
$15.55
|
$15.53
|
17,982
|
$49,760,552
|
dummy
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