Closing Market Price and NAV History
5/28/2021
|
$10.69
|
$10.69
|
$10.69
|
160,741
|
$325,998,185
|
5/27/2021
|
$10.68
|
$10.69
|
$10.68
|
504,984
|
$326,021,878
|
5/26/2021
|
$10.65
|
$10.65
|
$10.65
|
278,177
|
$324,170,775
|
5/25/2021
|
$10.51
|
$10.50
|
$10.50
|
234,621
|
$318,192,200
|
5/24/2021
|
$10.74
|
$10.73
|
$10.73
|
164,473
|
$325,189,042
|
5/21/2021
|
$10.71
|
$10.71
|
$10.71
|
236,762
|
$323,033,005
|
5/20/2021
|
$10.68
|
$10.69
|
$10.68
|
237,735
|
$322,192,131
|
5/19/2021
|
$10.61
|
$10.62
|
$10.61
|
415,025
|
$320,057,116
|
5/18/2021
|
$10.78
|
$10.77
|
$10.77
|
247,342
|
$323,763,443
|
5/17/2021
|
$10.93
|
$10.92
|
$10.93
|
837,775
|
$324,428,345
|
5/14/2021
|
$10.66
|
$10.66
|
$10.66
|
283,045
|
$315,088,888
|
5/13/2021
|
$10.24
|
$10.25
|
$10.24
|
286,515
|
$302,786,876
|
5/12/2021
|
$10.41
|
$10.40
|
$10.40
|
286,662
|
$307,423,390
|
5/11/2021
|
$10.56
|
$10.55
|
$10.55
|
558,120
|
$311,750,732
|
5/10/2021
|
$10.68
|
$10.69
|
$10.68
|
411,639
|
$315,770,557
|
5/7/2021
|
$10.69
|
$10.70
|
$10.70
|
658,346
|
$316,314,449
|
5/6/2021
|
$10.41
|
$10.41
|
$10.41
|
208,235
|
$307,735,062
|
5/5/2021
|
$10.45
|
$10.46
|
$10.45
|
458,814
|
$309,039,753
|
5/4/2021
|
$10.17
|
$10.20
|
$10.19
|
540,312
|
$301,372,770
|
5/3/2021
|
$10.32
|
$10.31
|
$10.31
|
1,574,707
|
$314,489,768
|
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