Closing Market Price and NAV History
12/30/2022
|
$16.11
|
$16.10
|
$16.09
|
3,329
|
$16,096,824
|
12/29/2022
|
$16.14
|
$16.13
|
$16.13
|
4,159
|
$16,130,580
|
12/28/2022
|
$15.74
|
$15.75
|
$15.74
|
15,058
|
$15,745,820
|
12/27/2022
|
$15.96
|
$15.98
|
$15.97
|
1,592
|
$15,975,413
|
12/23/2022
|
$16.08
|
$16.09
|
$16.09
|
15,469
|
$16,090,176
|
12/22/2022
|
$16.05
|
$16.07
|
$16.07
|
6,892
|
$16,071,050
|
12/21/2022
|
$16.45
|
$16.46
|
$16.46
|
4,056
|
$17,279,316
|
12/20/2022
|
$16.18
|
$16.20
|
$16.19
|
3,024
|
$17,005,114
|
12/19/2022
|
$16.17
|
$16.18
|
$16.17
|
6,460
|
$16,984,519
|
12/16/2022
|
$16.36
|
$16.36
|
$16.34
|
3,230
|
$17,173,942
|
12/15/2022
|
$16.46
|
$16.47
|
$16.47
|
1,396
|
$17,290,416
|
12/14/2022
|
$17.17
|
$17.14
|
$17.14
|
2,437
|
$18,000,953
|
12/13/2022
|
$17.34
|
$17.35
|
$17.34
|
6,482
|
$18,215,930
|
12/12/2022
|
$17.12
|
$17.14
|
$17.14
|
2,198
|
$17,996,099
|
12/9/2022
|
$16.82
|
$16.82
|
$16.82
|
2,148
|
$17,664,185
|
12/8/2022
|
$16.88
|
$16.91
|
$16.91
|
19,594
|
$17,752,566
|
12/7/2022
|
$16.70
|
$16.70
|
$16.69
|
1,594
|
$17,531,738
|
12/6/2022
|
$16.76
|
$16.77
|
$16.77
|
398
|
$17,608,909
|
12/5/2022
|
$17.09
|
$17.10
|
$17.10
|
1,128
|
$17,952,843
|
12/2/2022
|
$17.39
|
$17.40
|
$17.40
|
3,815
|
$18,274,791
|
12/1/2022
|
$17.52
|
$17.52
|
$17.52
|
753
|
$18,396,625
|
dummy
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