Closing Market Price and NAV History
3/20/2023
|
$16.54
|
$16.49
|
$16.53
|
51,633
|
$206,078,983
|
3/17/2023
|
$16.40
|
$16.36
|
$16.40
|
20,449
|
$204,562,118
|
3/16/2023
|
$16.57
|
$16.59
|
$16.57
|
40,254
|
$207,352,727
|
3/15/2023
|
$16.36
|
$16.40
|
$16.43
|
100,446
|
$204,953,459
|
3/14/2023
|
$16.83
|
$16.79
|
$16.81
|
39,878
|
$208,194,983
|
3/13/2023
|
$16.71
|
$16.73
|
$16.74
|
21,496
|
$207,456,488
|
3/10/2023
|
$17.04
|
$16.98
|
$16.98
|
15,771
|
$210,610,404
|
3/9/2023
|
$17.13
|
$17.16
|
$17.13
|
14,295
|
$212,792,449
|
3/8/2023
|
$17.31
|
$17.32
|
$17.34
|
38,159
|
$214,714,150
|
3/7/2023
|
$17.19
|
$17.14
|
$17.19
|
32,526
|
$212,545,659
|
3/6/2023
|
$17.47
|
$17.43
|
$17.46
|
30,451
|
$216,156,521
|
3/3/2023
|
$17.40
|
$17.38
|
$17.41
|
31,716
|
$215,560,586
|
3/2/2023
|
$17.11
|
$17.11
|
$17.12
|
35,781
|
$211,291,422
|
3/1/2023
|
$17.18
|
$17.15
|
$17.13
|
107,164
|
$211,854,890
|