Closing Market Price and NAV History
5/31/2022
|
$20.45
|
$20.48
|
$20.41
|
2,865
|
$54,267,030
|
5/27/2022
|
$20.53
|
$20.50
|
$20.57
|
3,640
|
$53,297,039
|
5/26/2022
|
$20.42
|
$20.33
|
$20.37
|
23,582
|
$52,852,826
|
5/25/2022
|
$20.05
|
$20.09
|
$20.21
|
5,420
|
$52,230,003
|
5/24/2022
|
$19.98
|
$19.98
|
$20.13
|
10,300
|
$51,959,396
|
5/23/2022
|
$20.11
|
$19.87
|
$20.06
|
49,787
|
$51,658,934
|
5/20/2022
|
$19.46
|
$19.35
|
$19.47
|
7,360
|
$50,317,652
|
5/19/2022
|
$19.06
|
$18.91
|
$18.97
|
7,935
|
$49,160,417
|
5/18/2022
|
$18.71
|
$18.46
|
$18.49
|
15,037
|
$47,985,147
|
5/17/2022
|
$19.04
|
$18.96
|
$19.04
|
13,125
|
$49,305,659
|
5/16/2022
|
$18.42
|
$18.31
|
$18.36
|
12,140
|
$47,616,654
|
5/13/2022
|
$18.08
|
$18.10
|
$18.04
|
9,342
|
$47,056,754
|
5/12/2022
|
$17.43
|
$17.59
|
$17.56
|
12,137
|
$45,723,528
|
5/11/2022
|
$17.46
|
$17.45
|
$17.46
|
12,804
|
$45,370,380
|
5/10/2022
|
$17.38
|
$17.43
|
$17.39
|
5,353
|
$45,306,740
|
5/9/2022
|
$17.63
|
$17.51
|
$17.63
|
2,570
|
$45,524,483
|
5/6/2022
|
$18.00
|
$17.92
|
$18.00
|
850
|
$46,601,334
|
5/5/2022
|
$18.13
|
$18.13
|
$18.13
|
3,645
|
$47,148,700
|
5/4/2022
|
$18.83
|
$18.85
|
$18.85
|
5,989
|
$49,015,345
|
5/3/2022
|
$18.42
|
$18.44
|
$18.39
|
13,286
|
$47,948,387
|
5/2/2022
|
$18.04
|
$18.15
|
$18.11
|
23,035
|
$47,182,602
|
dummy
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