Closing Market Price and NAV History
3/20/2023
|
$20.62
|
$20.65
|
$20.61
|
7,500
|
$51,635,447
|
3/17/2023
|
$20.40
|
$20.30
|
$20.38
|
208,246
|
$50,755,183
|
3/16/2023
|
$20.64
|
$20.59
|
$20.58
|
804,532
|
$51,479,988
|
3/15/2023
|
$20.37
|
$20.23
|
$20.35
|
6,228
|
$37,422,060
|
3/14/2023
|
$20.79
|
$20.65
|
$20.81
|
5,497
|
$38,211,762
|
3/13/2023
|
$20.63
|
$20.72
|
$20.62
|
1,778
|
$38,336,147
|
3/10/2023
|
$20.68
|
$20.61
|
$20.68
|
2,291
|
$38,129,718
|
3/9/2023
|
$20.84
|
$20.80
|
$20.84
|
44,527
|
$38,477,285
|
3/8/2023
|
$20.95
|
$20.92
|
$20.96
|
8,443
|
$38,709,586
|
3/7/2023
|
$20.91
|
$20.86
|
$20.88
|
43,764
|
$38,583,428
|
3/6/2023
|
$21.12
|
$21.10
|
$21.13
|
309
|
$39,040,768
|
3/3/2023
|
$21.15
|
$20.98
|
$21.15
|
7,051
|
$38,807,929
|
3/2/2023
|
$20.93
|
$20.92
|
$20.94
|
14,494
|
$38,703,382
|
3/1/2023
|
$20.96
|
$20.91
|
$20.92
|
7,543
|
$38,687,317
|