Closing Market Price and NAV History
6/24/2022
|
$15.27
|
$15.28
|
$15.26
|
71,954
|
$473,646,610
|
6/23/2022
|
$15.09
|
$15.07
|
$15.07
|
105,321
|
$467,853,175
|
6/22/2022
|
$15.09
|
$15.09
|
$15.07
|
91,895
|
$468,679,800
|
6/21/2022
|
$15.19
|
$15.21
|
$15.21
|
2,212,614
|
$439,587,253
|
6/17/2022
|
$14.90
|
$14.91
|
$14.88
|
48,622
|
$431,010,146
|
6/16/2022
|
$14.91
|
$14.94
|
$14.95
|
65,509
|
$431,659,994
|
6/15/2022
|
$15.40
|
$15.41
|
$15.39
|
172,769
|
$446,810,558
|
6/14/2022
|
$15.39
|
$15.36
|
$15.34
|
98,223
|
$445,441,411
|
6/13/2022
|
$15.46
|
$15.50
|
$15.51
|
127,373
|
$449,384,865
|
6/10/2022
|
$16.20
|
$16.23
|
$16.24
|
47,575
|
$469,933,830
|
6/9/2022
|
$16.49
|
$16.45
|
$16.46
|
112,646
|
$473,687,414
|
6/8/2022
|
$16.64
|
$16.60
|
$16.62
|
43,037
|
$478,174,260
|
6/7/2022
|
$16.79
|
$16.77
|
$16.77
|
40,338
|
$482,845,335
|
6/6/2022
|
$16.67
|
$16.64
|
$16.63
|
65,104
|
$479,154,125
|
6/3/2022
|
$16.62
|
$16.65
|
$16.65
|
44,793
|
$479,463,713
|
6/2/2022
|
$16.77
|
$16.73
|
$16.74
|
73,337
|
$481,713,221
|
6/1/2022
|
$16.72
|
$16.69
|
$16.70
|
164,815
|
$480,626,934
|