Closing Market Price and NAV History
3/17/2023
|
$21.53
|
$21.48
|
$21.52
|
830,269
|
$39,734,980
|
3/16/2023
|
$21.58
|
$21.54
|
$21.57
|
10,609
|
$39,853,098
|
3/15/2023
|
$21.01
|
$21.07
|
$21.07
|
9,564
|
$40,035,436
|
3/14/2023
|
$20.99
|
$20.97
|
$20.98
|
21,770
|
$79,696,211
|
3/13/2023
|
$20.56
|
$20.56
|
$20.56
|
1,152
|
$39,072,180
|
3/10/2023
|
$20.40
|
$20.41
|
$20.42
|
10,415
|
$38,780,846
|
3/9/2023
|
$20.67
|
$20.66
|
$20.66
|
47,536
|
$39,252,322
|
3/8/2023
|
$20.99
|
$20.98
|
$21.00
|
13,157
|
$39,858,193
|
3/7/2023
|
$20.91
|
$20.90
|
$20.91
|
7,689
|
$39,714,581
|
3/6/2023
|
$21.11
|
$21.11
|
$21.11
|
24,767
|
$40,102,165
|
3/3/2023
|
$21.05
|
$21.09
|
$21.09
|
1,632
|
$40,076,509
|
3/2/2023
|
$20.71
|
$20.72
|
$20.72
|
2,201
|
$39,371,126
|
3/1/2023
|
$20.56
|
$20.56
|
$20.57
|
5,903
|
$39,066,244
|