Closing Market Price and NAV History
12/30/2022
|
$19.74
|
$19.74
|
$19.73
|
231,583
|
$413,474,900
|
12/29/2022
|
$19.74
|
$19.73
|
$19.73
|
187,183
|
$413,288,593
|
12/28/2022
|
$19.73
|
$19.73
|
$19.73
|
245,578
|
$411,309,969
|
12/27/2022
|
$19.73
|
$19.74
|
$19.72
|
207,092
|
$411,545,005
|
12/23/2022
|
$19.74
|
$19.74
|
$19.75
|
164,478
|
$411,657,790
|
12/22/2022
|
$19.77
|
$19.77
|
$19.77
|
229,512
|
$412,256,922
|
12/21/2022
|
$19.78
|
$19.77
|
$19.78
|
429,874
|
$412,193,896
|
12/20/2022
|
$19.77
|
$19.77
|
$19.77
|
274,847
|
$409,334,537
|
12/19/2022
|
$19.82
|
$19.81
|
$19.82
|
177,496
|
$410,023,359
|
12/16/2022
|
$19.81
|
$19.82
|
$19.80
|
460,938
|
$410,249,340
|
12/15/2022
|
$19.82
|
$19.81
|
$19.81
|
150,669
|
$410,087,010
|
12/14/2022
|
$19.79
|
$19.81
|
$19.80
|
98,980
|
$410,073,016
|
12/13/2022
|
$19.82
|
$19.81
|
$19.81
|
198,220
|
$410,141,823
|
12/12/2022
|
$19.80
|
$19.80
|
$19.78
|
179,046
|
$409,929,943
|
12/9/2022
|
$19.79
|
$19.81
|
$19.80
|
247,773
|
$410,049,296
|
12/8/2022
|
$19.83
|
$19.81
|
$19.82
|
118,977
|
$410,094,305
|
12/7/2022
|
$19.84
|
$19.81
|
$19.83
|
252,266
|
$410,129,307
|
12/6/2022
|
$19.79
|
$19.80
|
$19.80
|
225,196
|
$407,820,320
|
12/5/2022
|
$19.78
|
$19.79
|
$19.78
|
141,339
|
$403,728,668
|
12/2/2022
|
$19.78
|
$19.78
|
$19.79
|
185,304
|
$403,426,445
|
12/1/2022
|
$19.80
|
$19.76
|
$19.79
|
382,355
|
$400,220,877
|
dummy
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