Closing Market Price and NAV History
5/31/2022
|
$29.16
|
$29.15
|
$29.16
|
3,091
|
$61,220,569
|
5/27/2022
|
$29.19
|
$29.24
|
$29.20
|
305
|
$61,403,180
|
5/26/2022
|
$28.86
|
$28.86
|
$28.86
|
5,482
|
$60,608,684
|
5/25/2022
|
$28.54
|
$28.60
|
$28.54
|
3,541
|
$60,058,715
|
5/24/2022
|
$28.36
|
$28.47
|
$28.37
|
7,605
|
$59,792,825
|
5/23/2022
|
$28.47
|
$28.56
|
$28.48
|
11,571
|
$59,976,435
|
5/20/2022
|
$28.20
|
$28.29
|
$28.21
|
18,365
|
$59,405,399
|
5/19/2022
|
$28.25
|
$28.27
|
$28.21
|
12,632
|
$59,369,627
|
5/18/2022
|
$28.27
|
$28.31
|
$28.26
|
11,529
|
$59,441,977
|
5/17/2022
|
$28.96
|
$28.99
|
$28.93
|
12,360
|
$60,874,436
|
5/16/2022
|
$28.60
|
$28.67
|
$28.61
|
1,811
|
$60,204,249
|
5/13/2022
|
$28.65
|
$28.69
|
$28.64
|
8,398
|
$60,255,847
|
5/12/2022
|
$28.23
|
$28.34
|
$28.25
|
22,826
|
$59,523,148
|
5/11/2022
|
$28.27
|
$28.34
|
$28.27
|
16,681
|
$59,517,183
|
5/10/2022
|
$28.52
|
$28.57
|
$28.49
|
11,028
|
$60,003,041
|
5/9/2022
|
$28.44
|
$28.39
|
$28.44
|
29,851
|
$59,611,066
|
5/6/2022
|
$29.01
|
$29.01
|
$29.00
|
87,673
|
$55,113,099
|
5/5/2022
|
$29.04
|
$29.12
|
$29.03
|
43,485
|
$55,323,578
|
5/4/2022
|
$29.68
|
$29.69
|
$29.68
|
18,768
|
$56,405,419
|
5/3/2022
|
$29.19
|
$29.23
|
$29.16
|
10,145
|
$55,540,912
|
5/2/2022
|
$29.05
|
$29.13
|
$29.06
|
28,331
|
$55,344,873
|
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