Closing Market Price and NAV History
3/24/2023
|
$19.71
|
$19.70
|
$19.73
|
39,026
|
$148,226,096
|
3/23/2023
|
$19.78
|
$19.78
|
$19.77
|
52,673
|
$148,810,108
|
3/22/2023
|
$19.76
|
$19.71
|
$19.72
|
67,158
|
$147,303,507
|
3/21/2023
|
$19.96
|
$19.95
|
$19.97
|
53,459
|
$148,101,707
|
3/20/2023
|
$19.75
|
$19.72
|
$19.72
|
30,481
|
$146,375,657
|
3/17/2023
|
$19.57
|
$19.56
|
$19.59
|
88,203
|
$145,237,249
|
3/16/2023
|
$19.78
|
$19.78
|
$19.79
|
67,235
|
$146,829,923
|
3/15/2023
|
$19.50
|
$19.52
|
$19.54
|
32,841
|
$141,963,471
|
3/14/2023
|
$19.69
|
$19.67
|
$19.68
|
158,510
|
$143,075,246
|
3/13/2023
|
$19.36
|
$19.32
|
$19.33
|
31,275
|
$140,535,768
|
3/10/2023
|
$19.43
|
$19.41
|
$19.44
|
38,089
|
$139,277,609
|
3/9/2023
|
$19.67
|
$19.67
|
$19.68
|
35,116
|
$141,108,544
|
3/8/2023
|
$19.98
|
$20.00
|
$20.02
|
46,868
|
$143,494,270
|
3/7/2023
|
$19.99
|
$19.99
|
$20.02
|
38,132
|
$143,385,334
|
3/6/2023
|
$20.19
|
$20.19
|
$20.22
|
47,612
|
$144,846,797
|
3/3/2023
|
$20.21
|
$20.20
|
$20.24
|
66,609
|
$143,941,799
|
3/2/2023
|
$20.01
|
$20.01
|
$20.04
|
41,206
|
$140,547,787
|
3/1/2023
|
$19.92
|
$19.90
|
$19.94
|
135,119
|
$137,771,674
|