Closing Market Price and NAV History
11/30/2022
|
$17.69
|
$17.74
|
$17.72
|
19,161
|
$48,789,685
|
11/29/2022
|
$16.92
|
$16.92
|
$16.91
|
6,097
|
$46,541,948
|
11/28/2022
|
$17.02
|
$17.04
|
$17.03
|
23,245
|
$46,866,574
|
11/25/2022
|
$17.24
|
$17.25
|
$17.24
|
1,585
|
$47,429,502
|
11/23/2022
|
$17.28
|
$17.31
|
$17.29
|
10,406
|
$47,599,054
|
11/22/2022
|
$17.04
|
$17.04
|
$17.03
|
27,649
|
$46,862,822
|
11/21/2022
|
$16.81
|
$16.83
|
$16.81
|
13,880
|
$46,270,805
|
11/18/2022
|
$17.05
|
$17.08
|
$17.07
|
19,908
|
$46,983,220
|
11/17/2022
|
$17.11
|
$17.15
|
$17.14
|
20,668
|
$48,011,683
|
11/16/2022
|
$17.39
|
$17.40
|
$17.38
|
19,724
|
$48,711,452
|
11/15/2022
|
$17.71
|
$17.74
|
$17.73
|
56,137
|
$49,681,675
|
11/14/2022
|
$17.29
|
$17.28
|
$17.27
|
38,274
|
$48,397,587
|
11/11/2022
|
$17.55
|
$17.57
|
$17.55
|
6,904
|
$49,187,674
|
11/10/2022
|
$17.16
|
$17.18
|
$17.16
|
11,560
|
$48,116,229
|
11/9/2022
|
$15.84
|
$15.85
|
$15.83
|
7,047
|
$44,374,143
|
11/8/2022
|
$16.29
|
$16.31
|
$16.30
|
10,293
|
$46,486,622
|
11/7/2022
|
$16.19
|
$16.22
|
$16.20
|
159,662
|
$46,218,908
|
11/4/2022
|
$16.05
|
$16.08
|
$16.07
|
30,921
|
$45,825,638
|
11/3/2022
|
$16.09
|
$16.10
|
$16.09
|
45,418
|
$45,889,817
|
11/2/2022
|
$16.33
|
$16.33
|
$16.32
|
7,138
|
$46,549,858
|
11/1/2022
|
$17.02
|
$17.02
|
$17.02
|
12,603
|
$48,517,548
|
dummy
 Please Wait...
|
|