Closing Market Price and NAV History
|
3/31/2023
|
$12.98
|
$15.12
|
(14.15%)
|
30,888
|
$294,212,970
|
|
3/30/2023
|
$12.82
|
$15.04
|
(14.76%)
|
63,856
|
$292,717,897
|
|
3/29/2023
|
$12.79
|
$14.95
|
(14.45%)
|
80,699
|
$290,984,178
|
|
3/28/2023
|
$12.57
|
$14.78
|
(14.95%)
|
91,554
|
$287,588,793
|
|
3/27/2023
|
$12.35
|
$14.64
|
(15.64%)
|
97,246
|
$285,021,611
|
|
3/24/2023
|
$12.16
|
$14.46
|
(15.91%)
|
76,402
|
$281,367,747
|
|
3/23/2023
|
$12.26
|
$14.28
|
(14.15%)
|
65,462
|
$278,020,516
|
|
3/22/2023
|
$12.34
|
$14.44
|
(14.54%)
|
39,393
|
$281,082,347
|
|
3/21/2023
|
$12.45
|
$14.68
|
(15.19%)
|
102,258
|
$285,738,225
|
|
3/20/2023
|
$12.40
|
$14.54
|
(14.72%)
|
95,675
|
$282,961,878
|
|
3/17/2023
|
$12.45
|
$14.46
|
(13.90%)
|
64,177
|
$281,508,680
|
|
3/16/2023
|
$12.48
|
$14.66
|
(14.87%)
|
67,428
|
$285,369,558
|
|
3/15/2023
|
$12.43
|
$14.53
|
(14.45%)
|
130,217
|
$282,715,605
|
|
3/14/2023
|
$12.86
|
$14.90
|
(13.69%)
|
128,752
|
$289,923,867
|
|
3/13/2023
|
$12.96
|
$14.78
|
(12.31%)
|
142,679
|
$287,692,712
|
|
3/10/2023
|
$13.25
|
$14.87
|
(10.89%)
|
76,116
|
$289,424,469
|
|
3/9/2023
|
$13.56
|
$15.09
|
(10.14%)
|
32,161
|
$293,623,223
|
|
3/8/2023
|
$13.70
|
$15.24
|
(10.10%)
|
30,396
|
$296,719,005
|
|
3/7/2023
|
$13.69
|
$15.26
|
(10.29%)
|
37,439
|
$297,043,504
|
|
3/6/2023
|
$13.84
|
$15.42
|
(10.25%)
|
51,777
|
$300,131,122
|
|
3/3/2023
|
$13.84
|
$15.40
|
(10.13%)
|
36,449
|
$299,737,863
|
|
3/2/2023
|
$13.74
|
$15.26
|
(9.96%)
|
49,316
|
$297,084,144
|
|
3/1/2023
|
$13.71
|
$15.10
|
(9.21%)
|
60,168
|
$293,999,047
|
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