Closing Market Price and NAV History
5/31/2022
|
$18.65
|
$18.68
|
$18.65
|
1,772
|
$8,404,266
|
5/27/2022
|
$18.69
|
$18.73
|
$18.70
|
1,196
|
$8,426,721
|
5/26/2022
|
$18.54
|
$18.58
|
$18.54
|
1,084
|
$8,363,150
|
5/25/2022
|
$18.39
|
$18.43
|
$18.39
|
500
|
$8,293,871
|
5/24/2022
|
$18.37
|
$18.42
|
$18.37
|
0
|
$8,289,520
|
5/23/2022
|
$18.39
|
$18.45
|
$18.40
|
717
|
$8,300,453
|
5/20/2022
|
$18.16
|
$18.22
|
$18.17
|
0
|
$8,200,356
|
5/19/2022
|
$18.08
|
$18.13
|
$18.09
|
48
|
$8,160,633
|
5/18/2022
|
$17.94
|
$18.00
|
$17.95
|
8,418
|
$8,098,279
|
5/17/2022
|
$18.29
|
$18.34
|
$18.29
|
5,317
|
$8,253,666
|
5/16/2022
|
$18.02
|
$18.08
|
$18.03
|
16,033
|
$8,138,158
|
5/13/2022
|
$17.98
|
$18.06
|
$18.00
|
230
|
$8,127,875
|
5/12/2022
|
$17.59
|
$17.67
|
$17.61
|
2,400
|
$7,950,309
|
5/11/2022
|
$17.64
|
$17.70
|
$17.64
|
3,190
|
$7,964,172
|
5/10/2022
|
$17.71
|
$17.79
|
$17.73
|
2,656
|
$8,005,079
|
5/9/2022
|
$17.63
|
$17.67
|
$17.63
|
56
|
$7,952,370
|
5/6/2022
|
$18.03
|
$18.11
|
$18.03
|
2,000
|
$8,148,106
|
5/5/2022
|
$18.14
|
$18.21
|
$18.16
|
140
|
$8,196,598
|
5/4/2022
|
$18.56
|
$18.61
|
$18.57
|
977
|
$8,375,769
|
5/3/2022
|
$18.35
|
$18.40
|
$18.35
|
165
|
$8,280,266
|
5/2/2022
|
$18.24
|
$18.30
|
$18.23
|
0
|
$8,233,952
|