Closing Market Price and NAV History
5/24/2022
|
$18.89
|
$18.98
|
$18.94
|
13,096
|
$49,355,214
|
5/23/2022
|
$18.96
|
$18.98
|
$18.96
|
4,573
|
$49,358,059
|
5/20/2022
|
$18.76
|
$18.73
|
$18.76
|
13,822
|
$48,692,439
|
5/19/2022
|
$18.68
|
$18.71
|
$18.68
|
43,592
|
$46,775,972
|
5/18/2022
|
$18.48
|
$18.55
|
$18.54
|
26,316
|
$46,375,317
|
5/17/2022
|
$18.80
|
$18.89
|
$18.86
|
10,736
|
$47,222,389
|
5/16/2022
|
$18.63
|
$18.65
|
$18.64
|
10,876
|
$46,618,240
|
5/13/2022
|
$18.59
|
$18.63
|
$18.61
|
88,573
|
$46,576,051
|
5/12/2022
|
$18.19
|
$18.25
|
$18.25
|
19,643
|
$45,630,107
|
5/11/2022
|
$18.29
|
$18.29
|
$18.24
|
9,950
|
$45,721,058
|
5/10/2022
|
$18.27
|
$18.37
|
$18.32
|
6,790
|
$45,928,517
|
5/9/2022
|
$18.18
|
$18.26
|
$18.22
|
2,192
|
$45,657,853
|
5/6/2022
|
$18.54
|
$18.68
|
$18.60
|
41,188
|
$46,690,926
|
5/5/2022
|
$18.68
|
$18.67
|
$18.73
|
46,462
|
$46,663,797
|
5/4/2022
|
$19.11
|
$19.23
|
$19.17
|
7,339
|
$47,107,267
|
5/3/2022
|
$18.97
|
$18.88
|
$18.94
|
20,035
|
$46,260,896
|
5/2/2022
|
$18.78
|
$18.90
|
$18.82
|
30,317
|
$45,360,433
|