Closing Market Price and NAV History
5/17/2022
|
$18.82
|
$18.85
|
$18.83
|
1,956
|
$10,368,480
|
5/16/2022
|
$18.54
|
$18.56
|
$18.55
|
472
|
$10,206,077
|
5/13/2022
|
$18.50
|
$18.53
|
$18.51
|
1,747
|
$10,194,229
|
5/12/2022
|
$18.07
|
$18.10
|
$18.07
|
3,584
|
$9,955,779
|
5/11/2022
|
$18.11
|
$18.13
|
$18.12
|
3,138
|
$9,972,681
|
5/10/2022
|
$18.20
|
$18.24
|
$18.21
|
23,623
|
$10,029,964
|
5/9/2022
|
$18.09
|
$18.11
|
$18.09
|
1,217
|
$9,958,715
|
5/6/2022
|
$18.48
|
$18.59
|
$18.52
|
3,131
|
$10,221,924
|
5/5/2022
|
$18.65
|
$18.70
|
$18.66
|
500
|
$10,282,509
|
5/4/2022
|
$19.09
|
$19.12
|
$19.10
|
10,611
|
$10,513,372
|
5/3/2022
|
$18.87
|
$18.91
|
$18.88
|
10,445
|
$10,399,289
|
5/2/2022
|
$18.75
|
$18.79
|
$18.75
|
100
|
$10,331,867
|