Closing Market Price and NAV History
5/24/2022
|
$20.51
|
$20.49
|
$20.51
|
12,072
|
$43,029,508
|
5/23/2022
|
$20.39
|
$20.35
|
$20.39
|
3,232
|
$42,728,279
|
5/20/2022
|
$20.27
|
$20.25
|
$20.26
|
6,047
|
$42,531,635
|
5/19/2022
|
$20.26
|
$20.24
|
$20.25
|
7,779
|
$42,497,625
|
5/18/2022
|
$20.01
|
$19.95
|
$20.02
|
24,703
|
$41,898,852
|
5/17/2022
|
$19.95
|
$19.94
|
$19.95
|
4,835
|
$41,873,368
|
5/16/2022
|
$20.06
|
$20.06
|
$20.07
|
10,078
|
$42,120,217
|
5/13/2022
|
$19.87
|
$19.87
|
$19.87
|
12,772
|
$41,734,387
|
5/12/2022
|
$20.02
|
$20.03
|
$20.03
|
14,298
|
$42,062,770
|
5/11/2022
|
$20.43
|
$20.33
|
$20.34
|
47,153
|
$42,696,624
|
5/10/2022
|
$20.18
|
$20.17
|
$20.18
|
8,977
|
$42,361,856
|
5/9/2022
|
$20.40
|
$20.33
|
$20.34
|
8,544
|
$42,688,268
|
5/6/2022
|
$20.64
|
$20.62
|
$20.63
|
2,114
|
$43,300,075
|
5/5/2022
|
$20.59
|
$20.58
|
$20.58
|
4,895
|
$45,287,030
|
5/4/2022
|
$20.61
|
$20.65
|
$20.62
|
125,758
|
$45,421,997
|
5/3/2022
|
$20.47
|
$20.46
|
$20.47
|
5,482
|
$45,008,302
|
5/2/2022
|
$20.47
|
$20.41
|
$20.47
|
14,491
|
$44,894,690
|