Closing Market Price and NAV History
5/31/2022
|
$19.90
|
$19.88
|
$19.91
|
1
|
$1,988,351
|
5/27/2022
|
$20.04
|
$20.06
|
$20.05
|
1,130
|
$2,005,863
|
5/26/2022
|
$19.53
|
$19.52
|
$19.53
|
15
|
$1,952,481
|
5/25/2022
|
$19.32
|
$19.29
|
$19.33
|
120
|
$1,929,126
|
5/24/2022
|
$19.39
|
$19.38
|
$19.43
|
373
|
$1,938,260
|
5/23/2022
|
$19.53
|
$19.55
|
$19.56
|
1
|
$1,955,019
|
5/20/2022
|
$19.34
|
$19.34
|
$19.36
|
0
|
$1,934,026
|
5/19/2022
|
$19.18
|
$19.17
|
$19.19
|
0
|
$1,916,554
|
5/18/2022
|
$18.99
|
$18.98
|
$19.05
|
0
|
$1,897,953
|
5/17/2022
|
$19.55
|
$19.56
|
$19.57
|
6
|
$1,956,129
|
5/16/2022
|
$19.15
|
$19.13
|
$19.16
|
0
|
$1,912,822
|
5/13/2022
|
$19.12
|
$19.13
|
$19.15
|
1,090
|
$1,913,417
|
5/12/2022
|
$18.36
|
$18.37
|
$18.40
|
31
|
$1,836,953
|
5/11/2022
|
$18.33
|
$18.30
|
$18.34
|
0
|
$1,830,435
|
5/10/2022
|
$18.43
|
$18.44
|
$18.44
|
4
|
$1,844,248
|
5/9/2022
|
$18.38
|
$18.35
|
$18.38
|
50
|
$1,834,936
|
5/6/2022
|
$19.32
|
$19.33
|
$19.33
|
14
|
$1,932,671
|
5/5/2022
|
$19.69
|
$19.71
|
$19.73
|
0
|
$1,970,612
|
5/4/2022
|
$20.34
|
$20.35
|
$20.35
|
49
|
$2,035,066
|
5/3/2022
|
$19.83
|
$19.80
|
$19.83
|
2
|
$1,979,671
|
5/2/2022
|
$19.71
|
$19.72
|
$19.73
|
21
|
$1,971,948
|