Closing Market Price and NAV History
3/31/2023
|
$20.12
|
$20.15
|
$20.14
|
12,684
|
$83,615,199
|
3/30/2023
|
$20.06
|
$20.11
|
$20.09
|
110,749
|
$83,436,034
|
3/29/2023
|
$20.10
|
$20.08
|
$20.07
|
137,356
|
$90,355,282
|
3/28/2023
|
$20.06
|
$20.05
|
$20.05
|
341,447
|
$90,227,393
|
3/27/2023
|
$20.08
|
$20.06
|
$20.06
|
49,070
|
$90,284,599
|
3/24/2023
|
$20.01
|
$19.98
|
$19.98
|
45,376
|
$89,923,615
|
3/23/2023
|
$19.86
|
$19.91
|
$19.90
|
94,034
|
$89,609,384
|
3/22/2023
|
$19.84
|
$19.85
|
$19.86
|
18,438
|
$90,337,507
|
3/21/2023
|
$19.85
|
$19.91
|
$19.86
|
72,967
|
$92,564,013
|
3/20/2023
|
$19.89
|
$19.87
|
$19.87
|
15,473
|
$92,403,746
|
3/17/2023
|
$19.85
|
$19.87
|
$19.86
|
16,632
|
$92,409,411
|
3/16/2023
|
$19.93
|
$19.93
|
$19.91
|
59,120
|
$92,653,771
|
3/15/2023
|
$19.88
|
$19.91
|
$19.90
|
14,739
|
$92,590,288
|
3/14/2023
|
$19.88
|
$19.92
|
$19.90
|
15,904
|
$94,598,374
|
3/13/2023
|
$19.78
|
$19.85
|
$19.80
|
24,397
|
$94,303,268
|
3/10/2023
|
$19.98
|
$20.01
|
$20.00
|
195,485
|
$95,038,704
|
3/9/2023
|
$19.97
|
$20.00
|
$19.98
|
28,174
|
$94,985,100
|
3/8/2023
|
$20.01
|
$20.04
|
$20.03
|
45,935
|
$95,187,876
|
3/7/2023
|
$20.05
|
$20.03
|
$20.04
|
251,293
|
$102,134,822
|
3/6/2023
|
$20.05
|
$20.03
|
$20.04
|
222,405
|
$102,144,880
|
3/3/2023
|
$20.07
|
$20.04
|
$20.03
|
10,347
|
$102,194,054
|
3/2/2023
|
$20.07
|
$20.05
|
$20.05
|
15,512
|
$100,255,630
|
3/1/2023
|
$20.05
|
$20.08
|
$20.05
|
134,655
|
$100,401,763
|
dummy
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