Closing Market Price and NAV History
5/31/2022
|
$20.13
|
$19.91
|
$20.03
|
8,150
|
$180,193,213
|
5/27/2022
|
$20.05
|
$20.16
|
$20.13
|
29,441
|
$182,407,654
|
5/26/2022
|
$19.86
|
$19.89
|
$19.92
|
15,707
|
$180,010,343
|
5/25/2022
|
$19.79
|
$19.58
|
$19.72
|
41,361
|
$177,187,051
|
5/24/2022
|
$19.62
|
$19.65
|
$19.71
|
16,232
|
$177,795,754
|
5/23/2022
|
$19.81
|
$19.79
|
$19.75
|
22,395
|
$179,138,367
|
5/20/2022
|
$19.35
|
$19.36
|
$19.35
|
36,619
|
$175,175,902
|
5/19/2022
|
$19.16
|
$19.23
|
$19.20
|
30,789
|
$174,028,805
|
5/18/2022
|
$19.33
|
$19.02
|
$19.02
|
12,205
|
$172,092,888
|
5/17/2022
|
$19.42
|
$19.47
|
$19.52
|
12,001
|
$181,094,692
|
5/16/2022
|
$19.10
|
$19.06
|
$19.00
|
16,705
|
$177,250,412
|
5/13/2022
|
$18.43
|
$18.91
|
$18.87
|
24,343
|
$175,899,605
|
5/12/2022
|
$18.96
|
$18.41
|
$18.49
|
24,268
|
$171,182,926
|
5/11/2022
|
$18.67
|
$18.58
|
$18.55
|
37,600
|
$172,830,128
|
5/10/2022
|
$18.49
|
$18.52
|
$18.55
|
11,849
|
$172,275,835
|
5/9/2022
|
$18.65
|
$18.37
|
$18.59
|
21,242
|
$170,838,120
|
5/6/2022
|
$18.68
|
$19.04
|
$19.10
|
91,835
|
$177,105,657
|
5/5/2022
|
$19.26
|
$19.26
|
$19.26
|
25,649
|
$179,107,469
|
5/4/2022
|
$19.84
|
$19.78
|
$19.93
|
36,445
|
$183,994,132
|
5/3/2022
|
$19.62
|
$19.78
|
$19.69
|
17,039
|
$183,988,243
|
5/2/2022
|
$19.52
|
$19.22
|
$19.56
|
9,566
|
$179,714,191
|
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