Closing Market Price and NAV History
|
3/31/2023
|
$5.99
|
$6.82
|
(12.17%)
|
41,398
|
$69,148,922
|
|
3/30/2023
|
$5.88
|
$6.79
|
(13.40%)
|
13,196
|
$68,872,920
|
|
3/29/2023
|
$5.84
|
$6.75
|
(13.48%)
|
9,272
|
$68,514,586
|
|
3/28/2023
|
$5.79
|
$6.74
|
(14.09%)
|
20,775
|
$68,365,503
|
|
3/27/2023
|
$5.81
|
$6.73
|
(13.67%)
|
25,611
|
$68,213,641
|
|
3/24/2023
|
$5.82
|
$6.74
|
(13.65%)
|
15,918
|
$68,315,614
|
|
3/23/2023
|
$5.83
|
$6.73
|
(13.37%)
|
9,134
|
$68,303,161
|
|
3/22/2023
|
$5.82
|
$6.70
|
(13.13%)
|
8,261
|
$67,972,797
|
|
3/21/2023
|
$5.80
|
$6.68
|
(13.17%)
|
23,896
|
$67,712,397
|
|
3/20/2023
|
$5.76
|
$6.66
|
(13.51%)
|
9,744
|
$67,566,406
|
|
3/17/2023
|
$5.75
|
$6.67
|
(13.79%)
|
301,960
|
$67,630,158
|
|
3/16/2023
|
$5.71
|
$6.65
|
(14.14%)
|
14,590
|
$67,482,543
|
|
3/15/2023
|
$5.70
|
$6.62
|
(13.90%)
|
31,254
|
$67,155,475
|
|
3/14/2023
|
$5.74
|
$6.65
|
(13.68%)
|
8,300
|
$67,437,746
|
|
3/13/2023
|
$5.73
|
$6.66
|
(13.96%)
|
159,968
|
$67,509,379
|
|
3/10/2023
|
$5.78
|
$6.63
|
(12.82%)
|
22,804
|
$67,214,681
|
|
3/9/2023
|
$5.76
|
$6.59
|
(12.59%)
|
66,363
|
$66,797,718
|
|
3/8/2023
|
$5.77
|
$6.59
|
(12.44%)
|
22,332
|
$66,818,711
|
|
3/7/2023
|
$5.78
|
$6.59
|
(12.29%)
|
46,421
|
$66,871,069
|
|
3/6/2023
|
$5.82
|
$6.63
|
(12.22%)
|
201,795
|
$67,215,213
|
|
3/3/2023
|
$5.86
|
$6.60
|
(11.21%)
|
37,897
|
$66,956,633
|
|
3/2/2023
|
$5.81
|
$6.56
|
(11.43%)
|
30,145
|
$66,529,555
|
|
3/1/2023
|
$5.88
|
$6.66
|
(11.71%)
|
12,621
|
$67,518,983
|
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