Closing Market Price and NAV History
12/30/2022
|
$14.16
|
$14.14
|
$14.17
|
894
|
$2,827,600
|
12/29/2022
|
$14.18
|
$14.14
|
$14.17
|
301
|
$2,828,009
|
12/28/2022
|
$13.76
|
$13.73
|
$13.76
|
1
|
$2,745,682
|
12/27/2022
|
$13.85
|
$13.83
|
$13.86
|
1
|
$2,765,238
|
12/23/2022
|
$14.06
|
$14.03
|
$14.07
|
656
|
$2,806,537
|
12/22/2022
|
$14.11
|
$14.09
|
$14.12
|
73
|
$2,817,920
|
12/21/2022
|
$14.39
|
$14.36
|
$14.40
|
17
|
$2,872,605
|
12/20/2022
|
$14.22
|
$14.18
|
$14.21
|
1,005
|
$2,835,930
|
12/19/2022
|
$14.20
|
$14.17
|
$14.20
|
3,244
|
$2,833,853
|
12/16/2022
|
$14.47
|
$14.43
|
$14.45
|
6,100
|
$2,885,593
|
12/15/2022
|
$14.62
|
$14.59
|
$14.63
|
151
|
$2,918,011
|
12/14/2022
|
$15.13
|
$15.09
|
$15.12
|
110
|
$3,018,010
|
12/13/2022
|
$15.15
|
$15.12
|
$15.16
|
20
|
$3,023,698
|
12/12/2022
|
$14.95
|
$14.93
|
$14.96
|
156
|
$2,985,654
|
12/9/2022
|
$14.67
|
$14.63
|
$14.67
|
0
|
$2,926,643
|
12/8/2022
|
$14.78
|
$14.76
|
$14.79
|
67
|
$2,951,502
|
12/7/2022
|
$14.55
|
$14.51
|
$14.55
|
863
|
$2,902,490
|
12/6/2022
|
$14.52
|
$14.49
|
$14.53
|
0
|
$2,897,516
|
12/5/2022
|
$14.86
|
$14.83
|
$14.87
|
1
|
$2,965,846
|
12/2/2022
|
$15.21
|
$15.18
|
$15.22
|
166
|
$3,036,568
|
12/1/2022
|
$15.18
|
$15.15
|
$15.18
|
219
|
$3,029,360
|