Closing Market Price and NAV History
6/24/2022
|
$8.81
|
$10.33
|
(14.71%)
|
15,466
|
$51,564,476
|
6/23/2022
|
$8.73
|
$10.22
|
(14.58%)
|
25,136
|
$51,010,009
|
6/22/2022
|
$8.63
|
$10.20
|
(15.39%)
|
17,628
|
$50,934,201
|
6/21/2022
|
$8.87
|
$10.53
|
(15.76%)
|
28,247
|
$52,580,851
|
6/17/2022
|
$8.75
|
$10.46
|
(16.35%)
|
16,609
|
$52,198,587
|
6/16/2022
|
$8.73
|
$10.43
|
(16.30%)
|
5,709
|
$52,082,611
|
6/15/2022
|
$9.04
|
$10.57
|
(14.47%)
|
22,098
|
$52,757,987
|
6/14/2022
|
$8.85
|
$10.46
|
(15.39%)
|
17,490
|
$52,236,561
|
6/13/2022
|
$8.77
|
$10.46
|
(16.16%)
|
15,618
|
$52,209,372
|
6/10/2022
|
$9.07
|
$10.75
|
(15.63%)
|
9,522
|
$53,665,737
|
6/9/2022
|
$9.15
|
$10.90
|
(16.06%)
|
43,912
|
$54,423,561
|
6/8/2022
|
$9.26
|
$11.03
|
(16.05%)
|
14,494
|
$55,043,358
|
6/7/2022
|
$9.28
|
$11.01
|
(15.71%)
|
350,311
|
$54,953,995
|
6/6/2022
|
$9.34
|
$11.02
|
(15.25%)
|
22,184
|
$55,017,955
|
6/3/2022
|
$9.39
|
$10.97
|
(14.40%)
|
14,139
|
$54,772,717
|
6/2/2022
|
$9.46
|
$11.05
|
(14.39%)
|
10,948
|
$55,160,170
|
6/1/2022
|
$9.32
|
$10.98
|
(15.12%)
|
21,046
|
$54,802,669
|