Closing Market Price and NAV History
4/24/2024
|
$11.24
|
$11.27
|
$11.30
|
563
|
$6,199,049
|
4/23/2024
|
$11.41
|
$11.39
|
$11.38
|
1,783
|
$6,262,971
|
4/22/2024
|
$11.33
|
$11.39
|
$11.37
|
3,485
|
$6,262,792
|
4/19/2024
|
$11.25
|
$11.28
|
$11.30
|
1,069
|
$6,203,978
|
4/18/2024
|
$11.11
|
$11.13
|
$11.11
|
1,921
|
$6,119,188
|
4/17/2024
|
$11.16
|
$11.15
|
$11.16
|
1,403
|
$6,130,608
|
4/16/2024
|
$11.14
|
$11.13
|
$11.14
|
1,055
|
$6,119,940
|
4/15/2024
|
$11.44
|
$11.42
|
$11.42
|
2,205
|
$6,281,220
|
4/12/2024
|
$11.51
|
$11.57
|
$11.57
|
1,855
|
$6,366,050
|
4/11/2024
|
$11.85
|
$11.83
|
$11.81
|
214
|
$6,506,001
|
4/10/2024
|
$11.91
|
$11.91
|
$11.90
|
345
|
$6,551,766
|
4/9/2024
|
$12.25
|
$12.29
|
$12.26
|
1,403
|
$6,759,521
|
4/8/2024
|
$12.16
|
$12.18
|
$12.20
|
920
|
$6,697,084
|
4/5/2024
|
$11.96
|
$11.93
|
$11.96
|
497
|
$6,560,686
|
4/4/2024
|
$12.03
|
$12.02
|
$12.03
|
1,399
|
$6,613,455
|
4/3/2024
|
$11.92
|
$11.99
|
$11.98
|
4,723
|
$6,592,142
|
4/2/2024
|
$11.95
|
$11.94
|
$11.94
|
225
|
$6,564,899
|
4/1/2024
|
$11.85
|
$11.91
|
$11.92
|
18,123
|
$6,550,642
|