Closing Market Price and NAV History
8/15/2022
|
$20.05
|
$20.04
|
$20.05
|
187,191
|
$306,572,132
|
8/12/2022
|
$20.05
|
$20.05
|
$20.06
|
413,644
|
$302,750,838
|
8/11/2022
|
$20.05
|
$20.05
|
$20.05
|
83,813
|
$302,814,679
|
8/10/2022
|
$20.07
|
$20.06
|
$20.07
|
179,946
|
$302,895,608
|
8/9/2022
|
$20.06
|
$20.05
|
$20.06
|
211,984
|
$302,811,119
|
8/8/2022
|
$20.06
|
$20.06
|
$20.06
|
96,304
|
$302,845,332
|
8/5/2022
|
$20.05
|
$20.06
|
$20.04
|
78,559
|
$302,848,074
|
8/4/2022
|
$20.09
|
$20.08
|
$20.09
|
49,570
|
$303,246,661
|
8/3/2022
|
$20.09
|
$20.08
|
$20.08
|
136,122
|
$303,220,548
|
8/2/2022
|
$20.08
|
$20.09
|
$20.07
|
81,268
|
$303,410,233
|
8/1/2022
|
$20.08
|
$20.08
|
$20.07
|
87,972
|
$303,139,590
|