Closing Market Price and NAV History
5/31/2022
|
$17.88
|
$17.88
|
$17.87
|
1,423
|
$16,984,893
|
5/27/2022
|
$18.00
|
$18.03
|
$18.03
|
1,948
|
$17,126,997
|
5/26/2022
|
$17.41
|
$17.41
|
$17.41
|
365
|
$15,669,726
|
5/25/2022
|
$16.90
|
$16.92
|
$16.92
|
663
|
$15,227,533
|
5/24/2022
|
$16.58
|
$16.60
|
$16.61
|
3,851
|
$14,943,748
|
5/23/2022
|
$16.98
|
$17.00
|
$17.00
|
2,431
|
$15,302,724
|
5/20/2022
|
$16.75
|
$16.78
|
$16.78
|
2,152
|
$15,098,325
|
5/19/2022
|
$16.70
|
$16.70
|
$16.70
|
2,420
|
$15,031,060
|
5/18/2022
|
$16.78
|
$16.79
|
$16.80
|
3,064
|
$14,271,081
|
5/17/2022
|
$17.55
|
$17.57
|
$17.58
|
4,561
|
$14,938,676
|
5/16/2022
|
$17.00
|
$17.02
|
$17.02
|
28,525
|
$14,469,190
|
5/13/2022
|
$17.23
|
$17.27
|
$17.27
|
3,118
|
$14,680,621
|
5/12/2022
|
$16.53
|
$16.58
|
$16.58
|
752
|
$14,090,388
|
5/11/2022
|
$16.52
|
$16.54
|
$16.55
|
573
|
$14,061,230
|
5/10/2022
|
$16.97
|
$17.00
|
$17.00
|
1,797
|
$14,447,542
|
5/9/2022
|
$16.72
|
$16.73
|
$16.74
|
2,976
|
$14,223,134
|
5/6/2022
|
$17.50
|
$17.51
|
$17.51
|
1,225
|
$14,881,350
|
5/5/2022
|
$17.69
|
$17.73
|
$17.75
|
3,008
|
$15,069,614
|
5/4/2022
|
$18.65
|
$18.67
|
$18.67
|
1,475
|
$15,869,587
|
5/3/2022
|
$18.01
|
$18.01
|
$18.01
|
2,778
|
$15,312,697
|
5/2/2022
|
$17.99
|
$17.99
|
$18.00
|
2,325
|
$15,295,532
|
dummy
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