Closing Market Price and NAV History
4/18/2024
|
$3.54
|
$4.25
|
(16.71%)
|
23,135
|
$61,033,042
|
4/17/2024
|
$3.54
|
$4.23
|
(16.31%)
|
43,793
|
$60,736,822
|
4/16/2024
|
$3.54
|
$4.20
|
(15.71%)
|
25,174
|
$60,333,720
|
4/15/2024
|
$3.52
|
$4.20
|
(16.19%)
|
43,875
|
$60,385,718
|
4/12/2024
|
$3.58
|
$4.23
|
(15.37%)
|
38,452
|
$60,730,322
|
4/11/2024
|
$3.65
|
$4.29
|
(14.92%)
|
18,258
|
$61,631,690
|
4/10/2024
|
$3.61
|
$4.27
|
(15.46%)
|
79,470
|
$61,318,726
|
4/9/2024
|
$3.65
|
$4.30
|
(15.12%)
|
98,330
|
$61,775,440
|
4/8/2024
|
$3.65
|
$4.29
|
(14.92%)
|
67,757
|
$61,690,514
|
4/5/2024
|
$3.65
|
$4.29
|
(14.92%)
|
26,892
|
$61,633,254
|
4/4/2024
|
$3.64
|
$4.25
|
(14.35%)
|
97,559
|
$61,132,605
|
4/3/2024
|
$3.67
|
$4.28
|
(14.25%)
|
63,923
|
$61,540,112
|
4/2/2024
|
$3.66
|
$4.27
|
(14.29%)
|
141,848
|
$61,403,157
|
4/1/2024
|
$3.71
|
$4.28
|
(13.32%)
|
119,237
|
$61,451,866
|