Closing Market Price and NAV History
2/28/2023
|
$17.19
|
$17.09
|
$17.12
|
9,732
|
$82,055,541
|
2/27/2023
|
$17.33
|
$17.25
|
$17.36
|
2,516
|
$82,781,053
|
2/24/2023
|
$17.30
|
$17.24
|
$17.29
|
18,039
|
$82,730,415
|
2/23/2023
|
$17.59
|
$17.62
|
$17.65
|
2,890
|
$84,569,962
|
2/22/2023
|
$17.59
|
$17.50
|
$17.62
|
4,796
|
$83,139,249
|
2/21/2023
|
$17.44
|
$17.57
|
$17.60
|
11,477
|
$83,473,457
|
2/17/2023
|
$17.85
|
$17.83
|
$17.85
|
8,025
|
$82,899,173
|
2/16/2023
|
$17.72
|
$17.86
|
$17.93
|
441
|
$83,064,097
|
2/15/2023
|
$17.79
|
$17.81
|
$17.75
|
803
|
$81,026,674
|
2/14/2023
|
$17.83
|
$17.68
|
$17.86
|
4,919
|
$80,453,264
|
2/13/2023
|
$17.81
|
$17.80
|
$17.86
|
1,521
|
$80,972,552
|
2/10/2023
|
$17.69
|
$17.62
|
$17.68
|
86,422
|
$80,160,287
|
2/9/2023
|
$17.53
|
$17.43
|
$17.59
|
12,682
|
$79,301,669
|
2/8/2023
|
$17.74
|
$17.77
|
$17.78
|
4,972
|
$80,846,904
|
2/7/2023
|
$17.56
|
$17.53
|
$17.64
|
7,874
|
$79,772,312
|
2/6/2023
|
$17.78
|
$17.73
|
$17.77
|
7,122
|
$80,657,489
|
2/3/2023
|
$17.84
|
$17.83
|
$17.93
|
24,480
|
$81,115,015
|
2/2/2023
|
$18.46
|
$18.26
|
$18.27
|
13,146
|
$81,237,308
|
2/1/2023
|
$18.52
|
$18.47
|
$18.52
|
22,448
|
$82,185,444
|
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