Closing Market Price and NAV History
5/17/2022
|
$29.45
|
$29.46
|
$29.47
|
975
|
$11,783,251
|
5/16/2022
|
$29.28
|
$29.29
|
$29.30
|
878
|
$11,714,566
|
5/13/2022
|
$29.29
|
$29.29
|
$29.30
|
1,338
|
$11,715,140
|
5/12/2022
|
$29.02
|
$29.06
|
$29.07
|
2,000
|
$11,624,851
|
5/11/2022
|
$29.05
|
$29.04
|
$29.06
|
868
|
$11,616,722
|
5/10/2022
|
$29.20
|
$29.18
|
$29.20
|
1,183
|
$11,672,866
|
5/9/2022
|
$29.13
|
$29.12
|
$29.13
|
580
|
$11,649,512
|
5/6/2022
|
$29.51
|
$29.43
|
$29.51
|
12,607
|
$11,773,358
|
5/5/2022
|
$29.55
|
$29.50
|
$29.58
|
29,591
|
$11,801,892
|
5/4/2022
|
$30.03
|
$30.00
|
$30.04
|
151
|
$12,000,953
|
5/3/2022
|
$29.65
|
$29.64
|
$29.65
|
510
|
$11,857,789
|
5/2/2022
|
$29.57
|
$29.56
|
$29.57
|
736
|
$11,825,093
|