Closing Market Price and NAV History
4/17/2024
|
$13.49
|
$13.55
|
$13.49
|
38,887
|
$70,893,004
|
4/16/2024
|
$13.46
|
$13.48
|
$13.46
|
19,131
|
$70,524,486
|
4/15/2024
|
$13.58
|
$13.59
|
$13.57
|
12,745
|
$71,113,385
|
4/12/2024
|
$13.63
|
$13.65
|
$13.63
|
21,121
|
$71,429,845
|
4/11/2024
|
$13.83
|
$13.82
|
$13.82
|
17,663
|
$72,284,639
|
4/10/2024
|
$13.78
|
$13.82
|
$13.79
|
44,435
|
$72,307,535
|
4/9/2024
|
$13.93
|
$13.94
|
$13.93
|
34,166
|
$72,924,283
|
4/8/2024
|
$13.92
|
$13.93
|
$13.91
|
34,458
|
$73,584,044
|
4/5/2024
|
$13.89
|
$13.91
|
$13.89
|
30,888
|
$73,482,822
|
4/4/2024
|
$13.82
|
$13.83
|
$13.81
|
18,468
|
$73,069,567
|
4/3/2024
|
$13.92
|
$13.94
|
$13.92
|
50,494
|
$73,637,684
|
4/2/2024
|
$13.88
|
$13.88
|
$13.88
|
48,743
|
$73,330,177
|
4/1/2024
|
$13.91
|
$13.91
|
$13.92
|
46,855
|
$73,458,305
|