Closing Market Price and NAV History
5/31/2022
|
$19.10
|
$19.10
|
$19.09
|
59,988
|
$272,130,739
|
5/27/2022
|
$19.13
|
$19.14
|
$19.13
|
98,089
|
$272,745,780
|
5/26/2022
|
$19.07
|
$19.08
|
$19.09
|
309,958
|
$271,947,275
|
5/25/2022
|
$19.05
|
$19.05
|
$19.03
|
52,836
|
$275,243,707
|
5/24/2022
|
$19.01
|
$19.00
|
$18.98
|
21,482
|
$274,512,614
|
5/23/2022
|
$19.00
|
$18.99
|
$18.99
|
203,662
|
$273,419,737
|
5/20/2022
|
$18.97
|
$18.99
|
$18.99
|
78,171
|
$273,462,925
|
5/19/2022
|
$18.99
|
$18.98
|
$18.99
|
131,078
|
$273,369,767
|
5/18/2022
|
$18.96
|
$18.97
|
$18.96
|
82,238
|
$273,192,071
|
5/17/2022
|
$19.01
|
$19.04
|
$19.01
|
56,453
|
$274,161,946
|
5/16/2022
|
$19.03
|
$19.03
|
$19.03
|
50,109
|
$273,990,336
|
5/13/2022
|
$19.00
|
$19.03
|
$19.03
|
36,557
|
$273,127,847
|
5/12/2022
|
$19.01
|
$19.03
|
$19.01
|
47,801
|
$273,055,895
|
5/11/2022
|
$19.01
|
$19.04
|
$19.03
|
205,016
|
$273,156,501
|
5/10/2022
|
$19.06
|
$19.05
|
$19.06
|
306,382
|
$273,389,325
|
5/9/2022
|
$19.04
|
$19.07
|
$19.07
|
45,068
|
$279,336,866
|
5/6/2022
|
$19.11
|
$19.09
|
$19.10
|
33,579
|
$279,724,107
|
5/5/2022
|
$19.15
|
$19.14
|
$19.14
|
45,751
|
$280,362,806
|
5/4/2022
|
$19.21
|
$19.21
|
$19.22
|
289,470
|
$280,477,056
|
5/3/2022
|
$19.16
|
$19.17
|
$19.16
|
259,624
|
$281,765,770
|
5/2/2022
|
$19.18
|
$19.16
|
$19.16
|
124,877
|
$280,646,631
|
dummy
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