Closing Market Price and NAV History
11/30/2021
|
$12.95
|
$12.89
|
$12.93
|
14,438
|
$36,093,834
|
11/29/2021
|
$13.09
|
$13.04
|
$13.08
|
22,529
|
$36,522,140
|
11/26/2021
|
$12.91
|
$12.88
|
$12.88
|
7,021
|
$36,058,660
|
11/24/2021
|
$13.24
|
$13.18
|
$13.23
|
7,867
|
$36,904,461
|
11/23/2021
|
$13.23
|
$13.16
|
$13.21
|
8,594
|
$36,845,604
|
11/22/2021
|
$12.94
|
$12.95
|
$12.96
|
8,933
|
$36,253,982
|
11/19/2021
|
$12.79
|
$12.77
|
$12.78
|
8,976
|
$35,748,995
|
11/18/2021
|
$12.89
|
$12.86
|
$12.91
|
9,871
|
$36,006,424
|
11/17/2021
|
$12.88
|
$12.91
|
$12.91
|
24,481
|
$36,143,286
|
11/16/2021
|
$13.03
|
$13.01
|
$13.05
|
3,459
|
$36,424,935
|
11/15/2021
|
$13.15
|
$13.11
|
$13.17
|
8,890
|
$36,720,535
|
11/12/2021
|
$13.19
|
$13.13
|
$13.18
|
3,857
|
$36,774,974
|
11/11/2021
|
$13.23
|
$13.17
|
$13.21
|
31,699
|
$36,871,642
|
11/10/2021
|
$12.86
|
$12.84
|
$12.86
|
6,145
|
$35,961,296
|
11/9/2021
|
$13.00
|
$12.95
|
$13.01
|
30,996
|
$36,269,628
|
11/8/2021
|
$13.05
|
$13.00
|
$13.07
|
31,083
|
$36,403,480
|
11/5/2021
|
$12.82
|
$12.79
|
$12.85
|
14,944
|
$35,805,073
|
11/4/2021
|
$12.86
|
$12.82
|
$12.88
|
12,004
|
$35,894,833
|
11/3/2021
|
$13.00
|
$12.95
|
$13.01
|
9,246
|
$36,263,187
|
11/2/2021
|
$12.91
|
$12.83
|
$12.90
|
19,014
|
$35,917,480
|
11/1/2021
|
$13.17
|
$13.08
|
$13.17
|
21,816
|
$36,619,600
|
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