Closing Market Price and NAV History
5/16/2022
|
$19.61
|
$19.66
|
$19.62
|
25,869
|
$85,507,952
|
5/13/2022
|
$19.73
|
$19.78
|
$19.77
|
24,332
|
$86,048,588
|
5/12/2022
|
$19.21
|
$19.27
|
$19.25
|
20,179
|
$83,830,171
|
5/11/2022
|
$19.22
|
$19.34
|
$19.27
|
31,777
|
$84,118,878
|
5/10/2022
|
$19.73
|
$19.74
|
$19.71
|
23,968
|
$85,861,968
|
5/9/2022
|
$19.52
|
$19.59
|
$19.52
|
35,998
|
$85,198,761
|
5/6/2022
|
$20.16
|
$20.11
|
$20.11
|
35,615
|
$87,458,336
|
5/5/2022
|
$20.23
|
$20.34
|
$20.28
|
9,554
|
$88,481,423
|
5/4/2022
|
$21.04
|
$21.07
|
$21.02
|
26,767
|
$91,663,382
|
5/3/2022
|
$20.57
|
$20.63
|
$20.53
|
13,856
|
$89,724,064
|
5/2/2022
|
$20.45
|
$20.56
|
$20.47
|
14,299
|
$89,431,534
|