Closing Market Price and NAV History
5/20/2022
|
$19.39
|
$19.40
|
$19.36
|
626
|
$12,612,526
|
5/19/2022
|
$19.27
|
$19.32
|
$19.27
|
0
|
$12,557,636
|
5/18/2022
|
$19.14
|
$19.19
|
$19.14
|
646
|
$12,471,945
|
5/17/2022
|
$19.51
|
$19.49
|
$19.47
|
26,760
|
$12,669,815
|
5/16/2022
|
$19.23
|
$19.27
|
$19.23
|
24,288
|
$12,523,781
|
5/13/2022
|
$19.18
|
$19.23
|
$19.20
|
3,807
|
$12,499,998
|
5/12/2022
|
$18.82
|
$18.88
|
$18.83
|
365
|
$12,270,872
|
5/11/2022
|
$18.83
|
$18.91
|
$18.84
|
2,268
|
$12,293,675
|
5/10/2022
|
$18.91
|
$18.99
|
$18.93
|
770
|
$12,346,132
|
5/9/2022
|
$18.84
|
$18.89
|
$18.84
|
28,611
|
$12,277,537
|
5/6/2022
|
$19.21
|
$19.30
|
$19.21
|
313
|
$12,546,142
|
5/5/2022
|
$19.32
|
$19.40
|
$19.34
|
0
|
$12,607,151
|
5/4/2022
|
$19.74
|
$19.80
|
$19.74
|
631
|
$12,872,760
|
5/3/2022
|
$19.53
|
$19.59
|
$19.53
|
445
|
$12,735,083
|
5/2/2022
|
$19.41
|
$19.49
|
$19.41
|
42
|
$12,668,184
|