Closing Market Price and NAV History
12/31/2021
|
$20.14
|
$20.20
|
$20.14
|
10,957
|
$14,139,247
|
12/30/2021
|
$20.11
|
$20.21
|
$20.12
|
10,525
|
$14,145,773
|
12/29/2021
|
$20.20
|
$20.27
|
$20.20
|
1,201
|
$14,191,628
|
12/28/2021
|
$20.20
|
$20.28
|
$20.21
|
65
|
$14,194,442
|
12/27/2021
|
$20.18
|
$20.26
|
$20.20
|
2,405
|
$14,183,229
|
12/23/2021
|
$20.05
|
$20.16
|
$20.10
|
8,478
|
$14,112,055
|
12/22/2021
|
$20.02
|
$20.09
|
$20.02
|
3,455
|
$14,063,749
|
12/21/2021
|
$19.90
|
$19.91
|
$19.91
|
5,990
|
$13,939,946
|
12/20/2021
|
$19.75
|
$19.81
|
$19.76
|
150,616
|
$11,887,802
|
12/17/2021
|
$19.83
|
$19.85
|
$19.83
|
3,980
|
$11,912,331
|
12/16/2021
|
$19.96
|
$20.02
|
$19.96
|
6,875
|
$12,012,647
|
12/15/2021
|
$19.92
|
$20.03
|
$19.93
|
36,216
|
$12,015,524
|
12/14/2021
|
$19.78
|
$19.74
|
$19.80
|
9,387
|
$11,846,962
|
12/13/2021
|
$19.86
|
$19.92
|
$19.86
|
423
|
$12,947,565
|
12/10/2021
|
$20.05
|
$20.11
|
$20.05
|
752
|
$13,072,242
|
12/9/2021
|
$20.00
|
$20.07
|
$20.00
|
125,583
|
$13,047,039
|
12/8/2021
|
$20.13
|
$20.10
|
$20.13
|
46,566
|
$14,067,108
|
12/7/2021
|
$20.09
|
$20.17
|
$20.10
|
200,379
|
$18,150,918
|
12/6/2021
|
$19.82
|
$19.87
|
$19.82
|
0
|
$17,885,728
|
12/3/2021
|
$19.68
|
$19.75
|
$19.69
|
1,445
|
$17,777,846
|
12/2/2021
|
$19.73
|
$19.82
|
$19.75
|
0
|
$17,840,328
|
12/1/2021
|
$19.64
|
$19.66
|
$19.62
|
251
|
$17,694,024
|
dummy
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