Closing Market Price and NAV History
12/30/2022
|
$18.44
|
$18.45
|
$18.44
|
60,198
|
$205,766,496
|
12/29/2022
|
$18.45
|
$18.49
|
$18.47
|
124,727
|
$207,043,054
|
12/28/2022
|
$18.43
|
$18.46
|
$18.43
|
62,774
|
$206,742,099
|
12/27/2022
|
$18.45
|
$18.49
|
$18.45
|
466,496
|
$213,614,668
|
12/23/2022
|
$18.52
|
$18.57
|
$18.54
|
28,086
|
$214,430,603
|
12/22/2022
|
$18.64
|
$18.62
|
$18.59
|
188,562
|
$215,005,841
|
12/21/2022
|
$18.60
|
$18.60
|
$18.60
|
91,216
|
$216,705,799
|
12/20/2022
|
$18.58
|
$18.58
|
$18.57
|
53,386
|
$216,454,347
|
12/19/2022
|
$18.60
|
$18.60
|
$18.60
|
32,440
|
$216,711,698
|
12/16/2022
|
$18.63
|
$18.63
|
$18.64
|
25,225
|
$217,013,748
|
12/15/2022
|
$18.63
|
$18.64
|
$18.63
|
23,909
|
$217,140,771
|
12/14/2022
|
$18.62
|
$18.63
|
$18.62
|
25,290
|
$217,057,739
|
12/13/2022
|
$18.58
|
$18.61
|
$18.60
|
40,224
|
$217,743,004
|
12/12/2022
|
$18.54
|
$18.56
|
$18.56
|
1,221,762
|
$217,154,800
|
12/9/2022
|
$18.56
|
$18.56
|
$18.56
|
33,183
|
$196,742,692
|
12/8/2022
|
$18.58
|
$18.57
|
$18.57
|
74,350
|
$196,885,903
|
12/7/2022
|
$18.55
|
$18.58
|
$18.57
|
62,770
|
$196,942,772
|
12/6/2022
|
$18.57
|
$18.54
|
$18.53
|
66,140
|
$196,567,618
|
12/5/2022
|
$18.54
|
$18.54
|
$18.54
|
40,634
|
$196,563,405
|
12/2/2022
|
$18.60
|
$18.58
|
$18.58
|
50,830
|
$196,937,084
|
12/1/2022
|
$18.58
|
$18.57
|
$18.56
|
86,475
|
$196,794,479
|
dummy
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