Closing Market Price and NAV History
5/31/2022
|
$14.91
|
$14.87
|
$14.91
|
1,375
|
$2,974,297
|
5/27/2022
|
$15.10
|
$15.09
|
$15.12
|
475
|
$3,017,185
|
5/26/2022
|
$14.57
|
$14.53
|
$14.57
|
763
|
$2,906,648
|
5/25/2022
|
$14.20
|
$14.17
|
$14.21
|
192
|
$2,834,540
|
5/24/2022
|
$13.94
|
$13.92
|
$13.96
|
511
|
$2,784,732
|
5/23/2022
|
$14.53
|
$14.52
|
$14.55
|
10,510
|
$2,903,504
|
5/20/2022
|
$14.44
|
$14.42
|
$14.45
|
780
|
$2,883,162
|
5/19/2022
|
$14.41
|
$14.38
|
$14.41
|
126
|
$2,875,626
|
5/18/2022
|
$14.19
|
$14.17
|
$14.21
|
1,109
|
$2,833,625
|
5/17/2022
|
$14.83
|
$14.81
|
$14.85
|
1,746
|
$2,961,974
|
5/16/2022
|
$14.43
|
$14.41
|
$14.45
|
54
|
$2,882,507
|
5/13/2022
|
$14.76
|
$14.75
|
$14.79
|
3,358
|
$2,949,217
|
5/12/2022
|
$13.91
|
$13.91
|
$13.95
|
2,505
|
$2,782,894
|
5/11/2022
|
$13.74
|
$13.72
|
$13.75
|
321
|
$2,743,893
|
5/10/2022
|
$14.34
|
$14.30
|
$14.35
|
6,385
|
$2,859,047
|
5/9/2022
|
$14.11
|
$14.07
|
$14.12
|
2,573
|
$2,815,024
|
5/6/2022
|
$15.10
|
$15.05
|
$15.11
|
366
|
$3,009,274
|
5/5/2022
|
$15.56
|
$15.53
|
$15.69
|
2,123
|
$3,107,019
|
5/4/2022
|
$16.53
|
$16.51
|
$16.53
|
2,512
|
$3,302,326
|
5/3/2022
|
$16.09
|
$16.04
|
$16.09
|
952
|
$3,207,596
|
5/2/2022
|
$16.07
|
$16.06
|
$16.07
|
171
|
$3,211,078
|