Closing Market Price and NAV History
3/17/2025
|
$4.18
|
$4.32
|
(3.24%)
|
21,633
|
$62,122,434
|
3/14/2025
|
$4.15
|
$4.26
|
(2.58%)
|
14,063
|
$61,250,753
|
3/13/2025
|
$4.12
|
$4.19
|
(1.67%)
|
14,816
|
$60,189,195
|
3/12/2025
|
$4.17
|
$4.25
|
(1.88%)
|
21,627
|
$61,062,972
|
3/11/2025
|
$4.18
|
$4.25
|
(1.65%)
|
43,862
|
$61,030,871
|
3/10/2025
|
$4.22
|
$4.34
|
(2.76%)
|
43,027
|
$62,425,229
|
3/7/2025
|
$4.26
|
$4.40
|
(3.18%)
|
55,709
|
$63,175,013
|
3/6/2025
|
$4.24
|
$4.32
|
(1.85%)
|
35,449
|
$62,018,119
|
3/5/2025
|
$4.31
|
$4.38
|
(1.60%)
|
27,079
|
$62,909,025
|
3/4/2025
|
$4.40
|
$4.43
|
(0.68%)
|
44,310
|
$63,625,288
|
3/3/2025
|
$4.45
|
$4.52
|
(1.55%)
|
36,858
|
$64,992,008
|