Closing Market Price and NAV History
|
3/28/2024
|
$9.67
|
$9.93
|
(2.62%)
|
86,870
|
$449,017,764
|
|
3/27/2024
|
$9.57
|
$9.84
|
(2.74%)
|
63,765
|
$445,277,227
|
|
3/26/2024
|
$9.48
|
$9.74
|
(2.67%)
|
215,871
|
$440,322,658
|
|
3/25/2024
|
$9.52
|
$9.78
|
(2.66%)
|
114,164
|
$442,118,058
|
|
3/22/2024
|
$9.48
|
$9.76
|
(2.87%)
|
111,759
|
$441,254,725
|
|
3/21/2024
|
$9.50
|
$9.79
|
(2.96%)
|
250,478
|
$442,634,046
|
|
3/20/2024
|
$9.47
|
$9.77
|
(3.07%)
|
283,658
|
$442,043,526
|
|
3/19/2024
|
$9.48
|
$9.75
|
(2.77%)
|
80,775
|
$440,919,198
|
|
3/18/2024
|
$9.41
|
$9.68
|
(2.79%)
|
117,490
|
$437,769,315
|
|
3/15/2024
|
$9.39
|
$9.65
|
(2.69%)
|
157,128
|
$436,362,759
|
|
3/14/2024
|
$9.34
|
$9.62
|
(2.91%)
|
224,041
|
$435,043,057
|
|
3/13/2024
|
$9.43
|
$9.68
|
(2.58%)
|
158,031
|
$437,647,222
|
|
3/12/2024
|
$9.32
|
$9.66
|
(3.52%)
|
128,136
|
$436,925,533
|
|
3/11/2024
|
$9.27
|
$9.66
|
(4.04%)
|
95,871
|
$437,132,546
|
|
3/8/2024
|
$9.22
|
$9.61
|
(4.06%)
|
70,136
|
$434,795,991
|
|
3/7/2024
|
$9.23
|
$9.63
|
(4.15%)
|
84,434
|
$435,403,803
|
|
3/6/2024
|
$9.14
|
$9.60
|
(4.79%)
|
122,518
|
$434,271,385
|
|
3/5/2024
|
$9.10
|
$9.54
|
(4.61%)
|
200,579
|
$431,262,131
|
|
3/4/2024
|
$9.06
|
$9.50
|
(4.63%)
|
177,376
|
$429,814,382
|
|
3/1/2024
|
$9.14
|
$9.46
|
(3.38%)
|
538,598
|
$427,883,411
|
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