Closing Market Price and NAV History
4/30/2024
|
$7.25
|
$8.41
|
(13.79%)
|
11,707
|
$71,868,655
|
4/29/2024
|
$7.30
|
$8.50
|
(14.12%)
|
16,605
|
$72,637,299
|
4/26/2024
|
$7.31
|
$8.41
|
(13.08%)
|
20,267
|
$71,915,490
|
4/25/2024
|
$7.37
|
$8.43
|
(12.57%)
|
9,143
|
$72,032,520
|
4/24/2024
|
$7.35
|
$8.44
|
(12.91%)
|
37,212
|
$72,152,632
|
4/23/2024
|
$7.27
|
$8.45
|
(13.96%)
|
23,637
|
$72,260,179
|
4/22/2024
|
$7.23
|
$8.39
|
(13.83%)
|
36,380
|
$71,716,677
|
4/19/2024
|
$7.13
|
$8.33
|
(14.41%)
|
17,586
|
$71,166,371
|
4/18/2024
|
$7.06
|
$8.23
|
(14.22%)
|
18,552
|
$70,378,693
|
4/17/2024
|
$7.06
|
$8.15
|
(13.37%)
|
20,663
|
$69,702,719
|
4/16/2024
|
$6.94
|
$8.12
|
(14.53%)
|
29,977
|
$69,371,827
|
4/15/2024
|
$7.00
|
$8.23
|
(14.95%)
|
9,355
|
$70,384,075
|
4/12/2024
|
$7.10
|
$8.32
|
(14.66%)
|
14,752
|
$71,091,309
|
4/11/2024
|
$7.18
|
$8.33
|
(13.81%)
|
55,808
|
$71,199,814
|
4/10/2024
|
$7.16
|
$8.36
|
(14.35%)
|
43,136
|
$71,479,704
|
4/9/2024
|
$7.35
|
$8.51
|
(13.63%)
|
24,029
|
$72,778,467
|
4/8/2024
|
$7.35
|
$8.50
|
(13.53%)
|
49,725
|
$72,671,823
|
4/5/2024
|
$7.44
|
$8.51
|
(12.57%)
|
18,731
|
$72,716,138
|
4/4/2024
|
$7.45
|
$8.61
|
(13.47%)
|
20,559
|
$73,555,712
|
4/3/2024
|
$7.52
|
$8.62
|
(12.76%)
|
25,547
|
$73,686,884
|
4/2/2024
|
$7.57
|
$8.63
|
(12.28%)
|
25,470
|
$73,763,539
|
4/1/2024
|
$7.58
|
$8.61
|
(11.96%)
|
19,561
|
$73,590,845
|
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