Closing Market Price and NAV History
3/18/2024
|
$11.96
|
$12.57
|
(4.85%)
|
3,307
|
$52,944,079
|
3/15/2024
|
$11.97
|
$12.59
|
(4.92%)
|
1,894
|
$53,038,932
|
3/14/2024
|
$12.00
|
$12.59
|
(4.69%)
|
4,022
|
$53,037,420
|
3/13/2024
|
$11.99
|
$12.66
|
(5.29%)
|
2,531
|
$53,335,843
|
3/12/2024
|
$11.93
|
$12.67
|
(5.84%)
|
8,020
|
$53,394,038
|
3/11/2024
|
$11.92
|
$12.71
|
(6.22%)
|
3,571
|
$53,558,097
|
3/8/2024
|
$11.92
|
$12.72
|
(6.29%)
|
16,046
|
$53,597,862
|
3/7/2024
|
$11.84
|
$12.69
|
(6.70%)
|
21,430
|
$53,450,848
|
3/6/2024
|
$11.87
|
$12.67
|
(6.31%)
|
14,442
|
$53,362,513
|
3/5/2024
|
$11.64
|
$12.64
|
(7.91%)
|
15,704
|
$53,238,805
|
3/4/2024
|
$11.62
|
$12.58
|
(7.63%)
|
6,942
|
$52,982,985
|
3/1/2024
|
$11.60
|
$12.60
|
(7.94%)
|
37,402
|
$53,088,895
|