Closing Market Price and NAV History
11/30/2022
|
$14.35
|
$14.31
|
$14.33
|
182,734
|
$261,149,313
|
11/29/2022
|
$14.16
|
$14.09
|
$14.13
|
140,942
|
$257,216,466
|
11/28/2022
|
$13.80
|
$13.75
|
$13.78
|
238,126
|
$251,024,352
|
11/25/2022
|
$14.00
|
$13.96
|
$13.97
|
18,567
|
$254,719,973
|
11/23/2022
|
$13.96
|
$13.89
|
$13.93
|
80,537
|
$253,581,020
|
11/22/2022
|
$13.84
|
$13.82
|
$13.84
|
200,793
|
$251,552,400
|
11/21/2022
|
$13.61
|
$13.56
|
$13.59
|
142,969
|
$245,353,631
|
11/18/2022
|
$13.68
|
$13.66
|
$13.68
|
142,440
|
$247,306,660
|
11/17/2022
|
$13.71
|
$13.69
|
$13.72
|
282,056
|
$245,041,315
|
11/16/2022
|
$13.74
|
$13.72
|
$13.76
|
153,800
|
$245,504,868
|
11/15/2022
|
$13.99
|
$13.97
|
$14.00
|
179,102
|
$248,701,263
|
11/14/2022
|
$13.91
|
$13.84
|
$13.88
|
102,754
|
$246,439,303
|
11/11/2022
|
$13.78
|
$13.74
|
$13.80
|
114,302
|
$244,628,791
|
11/10/2022
|
$13.37
|
$13.33
|
$13.40
|
244,384
|
$237,214,117
|
11/9/2022
|
$12.98
|
$12.95
|
$12.96
|
354,579
|
$230,497,437
|
11/8/2022
|
$13.38
|
$13.31
|
$13.37
|
147,222
|
$236,905,404
|
11/7/2022
|
$13.19
|
$13.15
|
$13.19
|
166,129
|
$230,760,763
|
11/4/2022
|
$13.26
|
$13.21
|
$13.24
|
221,222
|
$231,766,127
|
11/3/2022
|
$12.68
|
$12.64
|
$12.66
|
122,059
|
$221,894,613
|
11/2/2022
|
$12.68
|
$12.64
|
$12.66
|
160,187
|
$221,821,859
|
11/1/2022
|
$12.98
|
$12.94
|
$12.98
|
335,746
|
$221,200,025
|
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