Closing Market Price and NAV History
12/30/2022
|
$20.02
|
$20.09
|
$20.01
|
480
|
$6,025,709
|
12/29/2022
|
$20.18
|
$20.22
|
$20.21
|
2,381
|
$6,066,788
|
12/28/2022
|
$19.80
|
$19.85
|
$19.82
|
165
|
$5,953,792
|
12/27/2022
|
$20.13
|
$20.10
|
$20.13
|
198
|
$6,030,794
|
12/23/2022
|
$20.11
|
$20.15
|
$20.11
|
193
|
$6,044,200
|
12/22/2022
|
$20.15
|
$20.20
|
$20.17
|
6
|
$6,061,302
|
12/21/2022
|
$20.35
|
$20.41
|
$20.38
|
103
|
$6,121,820
|
12/20/2022
|
$20.11
|
$20.14
|
$20.11
|
231
|
$6,040,560
|
12/19/2022
|
$20.10
|
$20.11
|
$20.09
|
3
|
$6,033,295
|
12/16/2022
|
$20.11
|
$20.17
|
$20.13
|
2
|
$6,051,147
|
12/15/2022
|
$20.45
|
$20.46
|
$20.43
|
1,183
|
$6,139,313
|
12/14/2022
|
$20.92
|
$20.91
|
$20.91
|
1,200
|
$6,273,216
|
12/13/2022
|
$20.82
|
$20.93
|
$20.84
|
1,415
|
$6,277,650
|
12/12/2022
|
$20.56
|
$20.58
|
$20.55
|
2,400
|
$6,173,243
|
12/9/2022
|
$20.27
|
$20.30
|
$20.27
|
122
|
$6,090,759
|
12/8/2022
|
$20.31
|
$20.33
|
$20.30
|
103
|
$6,097,704
|
12/7/2022
|
$20.13
|
$20.14
|
$20.13
|
501
|
$6,042,853
|
12/6/2022
|
$20.13
|
$20.17
|
$20.16
|
4
|
$6,051,467
|
12/5/2022
|
$20.41
|
$20.45
|
$20.40
|
513
|
$6,133,731
|
12/2/2022
|
$20.64
|
$20.66
|
$20.64
|
0
|
$6,196,870
|
12/1/2022
|
$20.62
|
$20.72
|
$20.65
|
509
|
$6,216,147
|