Closing Market Price and NAV History
11/30/2021
|
$12.02
|
$12.01
|
$12.00
|
776,165
|
$402,941,648
|
11/29/2021
|
$12.35
|
$12.35
|
$12.34
|
512,991
|
$414,245,068
|
11/26/2021
|
$12.25
|
$12.24
|
$12.24
|
608,132
|
$408,945,974
|
11/24/2021
|
$12.80
|
$12.80
|
$12.80
|
332,177
|
$427,658,166
|
11/23/2021
|
$12.62
|
$12.63
|
$12.63
|
510,927
|
$420,572,227
|
11/22/2021
|
$12.26
|
$12.25
|
$12.24
|
841,550
|
$407,954,662
|
11/19/2021
|
$12.11
|
$12.12
|
$12.12
|
242,150
|
$410,382,014
|
11/18/2021
|
$12.47
|
$12.48
|
$12.47
|
188,399
|
$422,548,743
|
11/17/2021
|
$12.49
|
$12.50
|
$12.49
|
348,576
|
$423,157,521
|
11/16/2021
|
$12.75
|
$12.75
|
$12.74
|
399,114
|
$431,441,253
|
11/15/2021
|
$12.80
|
$12.79
|
$12.78
|
1,344,377
|
$432,864,104
|
11/12/2021
|
$12.75
|
$12.75
|
$12.75
|
239,316
|
$434,805,458
|
11/11/2021
|
$12.75
|
$12.76
|
$12.75
|
165,396
|
$435,001,680
|
11/10/2021
|
$12.60
|
$12.61
|
$12.60
|
578,784
|
$429,910,199
|
11/9/2021
|
$13.04
|
$13.02
|
$13.02
|
414,983
|
$442,068,422
|
11/8/2021
|
$13.05
|
$13.06
|
$13.06
|
345,549
|
$443,232,618
|
11/5/2021
|
$12.89
|
$12.88
|
$12.88
|
445,282
|
$432,917,814
|
11/4/2021
|
$12.73
|
$12.72
|
$12.72
|
545,502
|
$422,292,595
|
11/3/2021
|
$12.77
|
$12.76
|
$12.76
|
802,503
|
$418,610,311
|
11/2/2021
|
$12.88
|
$12.88
|
$12.88
|
928,539
|
$407,664,978
|
11/1/2021
|
$12.98
|
$12.97
|
$12.97
|
1,124,258
|
$409,826,490
|
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