Closing Market Price and NAV History
5/13/2022
|
$18.36
|
$18.37
|
$18.36
|
14,110
|
$70,737,080
|
5/12/2022
|
$17.44
|
$17.46
|
$17.45
|
56,767
|
$67,204,409
|
5/11/2022
|
$17.18
|
$17.21
|
$17.20
|
13,281
|
$66,254,949
|
5/10/2022
|
$17.76
|
$17.77
|
$17.76
|
47,947
|
$69,318,831
|
5/9/2022
|
$17.67
|
$17.68
|
$17.67
|
30,245
|
$68,952,549
|
5/6/2022
|
$18.67
|
$18.68
|
$18.67
|
25,980
|
$72,848,232
|
5/5/2022
|
$19.09
|
$19.09
|
$19.09
|
21,797
|
$74,456,500
|
5/4/2022
|
$20.24
|
$20.24
|
$20.23
|
21,032
|
$78,923,500
|
5/3/2022
|
$19.63
|
$19.64
|
$19.63
|
7,914
|
$76,594,872
|
5/2/2022
|
$19.75
|
$19.77
|
$19.76
|
23,532
|
$77,102,655
|