Closing Market Price and NAV History
9/30/2021
|
$20.17
|
$20.15
|
$20.17
|
218,436
|
$188,375,369
|
9/29/2021
|
$20.17
|
$20.15
|
$20.16
|
126,373
|
$184,378,792
|
9/28/2021
|
$20.12
|
$20.14
|
$20.15
|
58,362
|
$184,322,968
|
9/27/2021
|
$20.17
|
$20.16
|
$20.16
|
14,255
|
$184,488,169
|
9/24/2021
|
$20.14
|
$20.16
|
$20.15
|
84,971
|
$184,434,191
|
9/23/2021
|
$20.20
|
$20.16
|
$20.16
|
59,455
|
$184,476,366
|
9/22/2021
|
$20.22
|
$20.21
|
$20.21
|
28,438
|
$184,889,427
|
9/21/2021
|
$20.21
|
$20.20
|
$20.20
|
48,326
|
$184,864,922
|
9/20/2021
|
$20.21
|
$20.20
|
$20.20
|
35,024
|
$184,831,462
|
9/17/2021
|
$20.23
|
$20.21
|
$20.22
|
46,701
|
$184,910,078
|
9/16/2021
|
$20.23
|
$20.22
|
$20.22
|
22,293
|
$183,973,918
|
9/15/2021
|
$20.23
|
$20.22
|
$20.23
|
20,335
|
$184,028,243
|
9/14/2021
|
$20.24
|
$20.23
|
$20.22
|
42,696
|
$184,070,212
|
9/13/2021
|
$20.22
|
$20.22
|
$20.23
|
29,545
|
$184,032,050
|
9/10/2021
|
$20.22
|
$20.22
|
$20.22
|
45,936
|
$184,000,097
|
9/9/2021
|
$20.22
|
$20.21
|
$20.22
|
172,935
|
$183,942,067
|
9/8/2021
|
$20.22
|
$20.22
|
$20.22
|
10,418
|
$186,009,422
|
9/7/2021
|
$20.19
|
$20.21
|
$20.20
|
174,090
|
$185,967,231
|
9/3/2021
|
$20.20
|
$20.23
|
$20.23
|
30,471
|
$184,048,705
|
9/2/2021
|
$20.21
|
$20.23
|
$20.23
|
11,315
|
$184,095,143
|
9/1/2021
|
$20.25
|
$20.23
|
$20.24
|
34,483
|
$184,075,577
|
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