Closing Market Price and NAV History
5/17/2022
|
$19.01
|
$19.07
|
$19.02
|
4,263
|
$30,504,111
|
5/16/2022
|
$18.71
|
$18.77
|
$18.72
|
8,725
|
$30,025,680
|
5/13/2022
|
$18.79
|
$18.83
|
$18.83
|
3,029
|
$30,126,718
|
5/12/2022
|
$18.34
|
$18.40
|
$18.39
|
10,322
|
$29,442,019
|
5/11/2022
|
$18.38
|
$18.45
|
$18.40
|
10,078
|
$29,525,286
|
5/10/2022
|
$18.74
|
$18.76
|
$18.73
|
12,356
|
$30,016,796
|
5/9/2022
|
$18.54
|
$18.64
|
$18.58
|
5,594
|
$29,826,006
|
5/6/2022
|
$19.02
|
$19.03
|
$19.02
|
11,829
|
$30,448,931
|
5/5/2022
|
$19.11
|
$19.21
|
$19.14
|
51,800
|
$30,735,459
|
5/4/2022
|
$19.72
|
$19.74
|
$19.72
|
60,799
|
$31,589,894
|
5/3/2022
|
$19.27
|
$19.40
|
$19.32
|
49,775
|
$31,040,852
|
5/2/2022
|
$19.30
|
$19.35
|
$19.30
|
27,037
|
$30,959,131
|