Closing Market Price and NAV History
5/17/2022
|
$18.02
|
$18.05
|
$18.03
|
4,160
|
$27,080,604
|
5/16/2022
|
$17.68
|
$17.71
|
$17.70
|
1,505
|
$26,569,905
|
5/13/2022
|
$17.81
|
$17.82
|
$17.82
|
1,530
|
$26,725,750
|
5/12/2022
|
$17.40
|
$17.36
|
$17.35
|
4,483
|
$26,041,551
|
5/11/2022
|
$17.36
|
$17.38
|
$17.37
|
5,585
|
$26,068,353
|
5/10/2022
|
$17.82
|
$17.77
|
$17.76
|
23,695
|
$23,099,848
|
5/9/2022
|
$17.59
|
$17.63
|
$17.58
|
228,105
|
$22,922,270
|
5/6/2022
|
$18.13
|
$18.09
|
$18.11
|
2,864
|
$23,523,514
|
5/5/2022
|
$18.15
|
$18.30
|
$18.25
|
29,093
|
$23,795,848
|
5/4/2022
|
$18.84
|
$18.92
|
$18.88
|
15,921
|
$24,599,539
|
5/3/2022
|
$18.46
|
$18.53
|
$18.46
|
5,032
|
$24,094,282
|
5/2/2022
|
$18.42
|
$18.47
|
$18.42
|
1,113
|
$24,013,463
|