Closing Market Price and NAV History
5/20/2022
|
$19.65
|
$19.67
|
$19.62
|
11,377
|
$49,176,481
|
5/19/2022
|
$19.62
|
$19.72
|
$19.63
|
6,208
|
$49,301,109
|
5/18/2022
|
$19.69
|
$19.70
|
$19.70
|
19,139
|
$49,247,256
|
5/17/2022
|
$20.45
|
$20.49
|
$20.42
|
27,183
|
$51,232,947
|
5/16/2022
|
$20.02
|
$20.03
|
$20.04
|
9,932
|
$50,069,659
|
5/13/2022
|
$20.18
|
$20.26
|
$20.20
|
16,039
|
$48,617,073
|
5/12/2022
|
$19.73
|
$19.77
|
$19.69
|
21,434
|
$47,454,143
|
5/11/2022
|
$19.70
|
$19.67
|
$19.74
|
27,483
|
$47,203,432
|
5/10/2022
|
$20.08
|
$20.22
|
$20.13
|
49,466
|
$49,542,569
|
5/9/2022
|
$19.96
|
$20.07
|
$19.97
|
21,100
|
$49,177,572
|
5/6/2022
|
$20.52
|
$20.55
|
$20.52
|
32,670
|
$50,352,492
|
5/5/2022
|
$20.65
|
$20.66
|
$20.68
|
37,422
|
$50,609,128
|
5/4/2022
|
$21.51
|
$21.49
|
$21.45
|
168,078
|
$47,282,709
|
5/3/2022
|
$20.96
|
$21.07
|
$20.92
|
85,502
|
$46,363,869
|
5/2/2022
|
$20.93
|
$21.01
|
$20.89
|
38,265
|
$46,227,857
|