Closing Market Price and NAV History
4/18/2024
|
$13.30
|
$13.34
|
$13.31
|
50,753
|
$184,825,988
|
4/17/2024
|
$13.24
|
$13.29
|
$13.24
|
87,400
|
$184,105,270
|
4/16/2024
|
$13.23
|
$13.27
|
$13.23
|
101,319
|
$183,728,332
|
4/15/2024
|
$13.33
|
$13.36
|
$13.33
|
50,995
|
$184,980,128
|
4/12/2024
|
$13.37
|
$13.41
|
$13.38
|
39,304
|
$185,730,214
|
4/11/2024
|
$13.62
|
$13.67
|
$13.63
|
50,435
|
$189,320,316
|
4/10/2024
|
$13.57
|
$13.59
|
$13.56
|
166,581
|
$190,238,913
|
4/9/2024
|
$13.67
|
$13.71
|
$13.68
|
30,814
|
$191,969,311
|
4/8/2024
|
$13.55
|
$13.56
|
$13.55
|
44,383
|
$189,771,102
|
4/5/2024
|
$13.55
|
$13.59
|
$13.57
|
73,818
|
$190,292,627
|
4/4/2024
|
$13.51
|
$13.55
|
$13.53
|
57,271
|
$189,632,031
|
4/3/2024
|
$13.54
|
$13.54
|
$13.54
|
52,726
|
$189,605,550
|
4/2/2024
|
$13.40
|
$13.42
|
$13.41
|
76,826
|
$187,860,191
|
4/1/2024
|
$13.30
|
$13.28
|
$13.30
|
38,708
|
$188,623,775
|