Closing Market Price and NAV History
12/30/2022
|
$21.88
|
$21.89
|
$21.88
|
14,988
|
$26,264,215
|
12/29/2022
|
$22.22
|
$21.97
|
$22.22
|
934
|
$26,363,193
|
12/28/2022
|
$22.20
|
$22.08
|
$22.20
|
19,096
|
$26,490,143
|
12/27/2022
|
$22.32
|
$22.15
|
$22.32
|
2,987
|
$26,585,490
|
12/23/2022
|
$22.50
|
$22.41
|
$22.50
|
4,621
|
$25,766,386
|
12/22/2022
|
$22.73
|
$22.62
|
$22.73
|
57,289
|
$26,015,358
|
12/21/2022
|
$22.69
|
$22.61
|
$22.69
|
32,783
|
$26,001,577
|
12/20/2022
|
$22.65
|
$22.60
|
$22.63
|
10,424
|
$24,858,195
|
12/19/2022
|
$22.95
|
$22.82
|
$22.95
|
4,744
|
$25,097,464
|
12/16/2022
|
$23.03
|
$23.03
|
$23.03
|
7,207
|
$25,328,966
|
12/15/2022
|
$23.16
|
$23.12
|
$23.16
|
3,465
|
$25,429,581
|
12/14/2022
|
$23.09
|
$23.02
|
$23.07
|
3,528
|
$25,324,604
|
12/13/2022
|
$23.02
|
$23.00
|
$23.02
|
14,522
|
$25,297,217
|
12/12/2022
|
$22.81
|
$22.79
|
$22.81
|
16,537
|
$25,064,882
|
12/9/2022
|
$22.89
|
$22.82
|
$22.89
|
9,240
|
$25,107,357
|
12/8/2022
|
$23.18
|
$23.04
|
$23.18
|
5,518
|
$25,341,760
|
12/7/2022
|
$23.08
|
$23.17
|
$23.08
|
8,385
|
$25,490,974
|
12/6/2022
|
$22.83
|
$22.91
|
$22.83
|
2,215
|
$25,195,959
|
12/5/2022
|
$22.95
|
$22.71
|
$22.83
|
6,549
|
$24,984,358
|
12/2/2022
|
$22.76
|
$22.91
|
$22.76
|
6,304
|
$25,198,744
|
12/1/2022
|
$22.58
|
$22.79
|
$22.58
|
4,889
|
$25,073,565
|
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