Closing Market Price and NAV History
2/8/2023
|
$10.00
|
$11.24
|
(11.03%)
|
223,545
|
$292,038,726
|
2/7/2023
|
$9.97
|
$11.26
|
(11.46%)
|
157,001
|
$292,572,459
|
2/6/2023
|
$9.93
|
$11.25
|
(11.73%)
|
118,284
|
$292,294,688
|
2/3/2023
|
$9.97
|
$11.26
|
(11.46%)
|
173,871
|
$292,470,393
|
2/2/2023
|
$10.00
|
$11.25
|
(11.11%)
|
210,677
|
$292,231,138
|
2/1/2023
|
$9.97
|
$11.21
|
(11.06%)
|
180,311
|
$291,280,140
|