Closing Market Price and NAV History
5/31/2022
|
$18.68
|
$18.69
|
$18.68
|
4,567
|
$69,148,675
|
5/27/2022
|
$18.81
|
$18.82
|
$18.81
|
87,612
|
$69,646,534
|
5/26/2022
|
$18.16
|
$18.18
|
$18.16
|
12,935
|
$67,251,202
|
5/25/2022
|
$17.68
|
$17.68
|
$17.67
|
15,079
|
$65,408,136
|
5/24/2022
|
$17.28
|
$17.29
|
$17.29
|
14,865
|
$63,986,846
|
5/23/2022
|
$17.94
|
$17.97
|
$17.96
|
10,540
|
$68,294,924
|
5/20/2022
|
$17.76
|
$17.79
|
$17.78
|
29,706
|
$67,605,936
|
5/19/2022
|
$17.77
|
$17.79
|
$17.78
|
26,054
|
$67,587,431
|
5/18/2022
|
$17.52
|
$17.54
|
$17.54
|
115,840
|
$66,652,671
|
5/17/2022
|
$18.35
|
$18.38
|
$18.37
|
21,681
|
$70,773,490
|
5/16/2022
|
$17.89
|
$17.93
|
$17.92
|
7,062
|
$69,026,790
|
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
|
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