Closing Market Price and NAV History
8/31/2022
|
$19.91
|
$19.91
|
$19.90
|
71,626
|
$300,620,445
|
8/30/2022
|
$19.92
|
$19.91
|
$19.90
|
70,637
|
$300,645,962
|
8/29/2022
|
$19.91
|
$19.91
|
$19.91
|
291,410
|
$300,635,169
|
8/26/2022
|
$19.93
|
$19.91
|
$19.92
|
73,740
|
$296,707,685
|
8/25/2022
|
$19.92
|
$19.91
|
$19.92
|
44,752
|
$295,647,300
|
8/24/2022
|
$19.90
|
$19.91
|
$19.90
|
156,864
|
$295,657,732
|
8/23/2022
|
$19.92
|
$19.91
|
$19.91
|
66,687
|
$294,679,034
|
8/22/2022
|
$19.93
|
$19.93
|
$19.93
|
98,612
|
$292,972,606
|
8/19/2022
|
$19.94
|
$19.93
|
$19.94
|
167,455
|
$292,971,031
|
8/18/2022
|
$19.93
|
$19.93
|
$19.93
|
139,730
|
$292,981,942
|
8/17/2022
|
$19.93
|
$19.93
|
$19.93
|
69,104
|
$292,996,594
|
8/16/2022
|
$19.96
|
$19.95
|
$19.96
|
74,769
|
$293,218,325
|
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
|
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