Closing Market Price and NAV History
12/30/2022
|
$19.93
|
$19.91
|
$19.95
|
3,442
|
$14,936,105
|
12/29/2022
|
$19.96
|
$19.93
|
$19.96
|
568
|
$14,949,596
|
12/28/2022
|
$19.58
|
$19.57
|
$19.60
|
13,429
|
$14,676,921
|
12/27/2022
|
$19.77
|
$19.76
|
$19.78
|
5,326
|
$14,818,445
|
12/23/2022
|
$19.99
|
$19.98
|
$20.02
|
2,382
|
$14,988,141
|
12/22/2022
|
$19.96
|
$19.94
|
$19.98
|
2,761
|
$14,955,753
|
12/21/2022
|
$20.32
|
$20.32
|
$20.35
|
927
|
$15,237,740
|
12/20/2022
|
$20.10
|
$20.10
|
$20.10
|
5,048
|
$15,077,362
|
12/19/2022
|
$20.11
|
$20.12
|
$20.12
|
3,406
|
$15,086,965
|
12/16/2022
|
$20.35
|
$20.33
|
$20.35
|
1,214
|
$15,247,749
|
12/15/2022
|
$20.46
|
$20.44
|
$20.47
|
9,216
|
$15,329,982
|
12/14/2022
|
$21.07
|
$21.03
|
$21.03
|
26,241
|
$15,773,170
|
12/13/2022
|
$21.13
|
$21.11
|
$21.14
|
1,679
|
$15,828,933
|
12/12/2022
|
$20.92
|
$20.91
|
$20.94
|
3,162
|
$15,686,035
|
12/9/2022
|
$20.75
|
$20.75
|
$20.74
|
3,092
|
$15,565,262
|
12/8/2022
|
$20.83
|
$20.81
|
$20.85
|
7,847
|
$15,606,758
|
12/7/2022
|
$20.66
|
$20.61
|
$20.66
|
426
|
$15,455,534
|
12/6/2022
|
$20.72
|
$20.72
|
$20.73
|
13,161
|
$15,536,539
|
12/5/2022
|
$21.03
|
$21.00
|
$21.05
|
129
|
$15,748,280
|
12/2/2022
|
$21.30
|
$21.30
|
$21.31
|
78
|
$15,976,654
|
12/1/2022
|
$21.36
|
$21.36
|
$21.36
|
2,588
|
$16,021,821
|
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