Closing Market Price and NAV History
8/15/2022
|
$19.97
|
$19.96
|
$19.97
|
144,584
|
$293,348,629
|
8/12/2022
|
$19.98
|
$19.97
|
$19.98
|
139,029
|
$290,556,005
|
8/11/2022
|
$19.98
|
$19.97
|
$19.98
|
41,316
|
$290,608,528
|
8/10/2022
|
$19.98
|
$19.98
|
$19.98
|
71,688
|
$289,643,351
|
8/9/2022
|
$19.99
|
$19.97
|
$19.98
|
150,549
|
$289,623,577
|
8/8/2022
|
$19.97
|
$19.98
|
$19.97
|
91,020
|
$285,644,036
|
8/5/2022
|
$19.98
|
$19.98
|
$19.98
|
38,985
|
$285,647,712
|
8/4/2022
|
$19.99
|
$19.98
|
$19.99
|
136,396
|
$285,724,735
|
8/3/2022
|
$19.99
|
$19.98
|
$19.99
|
158,674
|
$285,782,615
|
8/2/2022
|
$19.99
|
$19.99
|
$19.99
|
30,131
|
$285,856,044
|
8/1/2022
|
$19.99
|
$19.99
|
$19.99
|
80,300
|
$285,837,744
|