Closing Market Price and NAV History
5/13/2022
|
$14.96
|
$14.92
|
$14.94
|
85,504
|
$196,152,659
|
5/12/2022
|
$14.53
|
$14.52
|
$14.55
|
863,800
|
$182,991,663
|
5/11/2022
|
$14.70
|
$14.70
|
$14.71
|
253,985
|
$182,253,766
|
5/10/2022
|
$14.56
|
$14.55
|
$14.55
|
692,792
|
$173,118,736
|
5/9/2022
|
$14.50
|
$14.49
|
$14.52
|
334,394
|
$168,067,494
|
5/6/2022
|
$15.35
|
$15.32
|
$15.34
|
253,603
|
$177,715,848
|
5/5/2022
|
$15.43
|
$15.39
|
$15.42
|
142,799
|
$178,521,795
|
5/4/2022
|
$15.91
|
$15.87
|
$15.92
|
138,007
|
$180,172,968
|
5/3/2022
|
$15.69
|
$15.64
|
$15.69
|
293,863
|
$177,561,280
|
5/2/2022
|
$15.42
|
$15.43
|
$15.42
|
245,667
|
$168,905,511
|