Closing Market Price and NAV History
7/11/2025
|
$4.35
|
$4.37
|
$4.36
|
51,342
|
$49,680,681
|
7/10/2025
|
$4.33
|
$4.34
|
$4.33
|
70,481
|
$49,376,440
|
7/9/2025
|
$4.28
|
$4.29
|
$4.28
|
55,501
|
$48,794,047
|
7/8/2025
|
$4.27
|
$4.28
|
$4.27
|
479,477
|
$48,659,147
|
7/7/2025
|
$4.23
|
$4.26
|
$4.23
|
2,345,446
|
$51,832,095
|
7/3/2025
|
$4.27
|
$4.29
|
$4.27
|
36,863
|
$61,697,538
|
7/2/2025
|
$4.24
|
$4.26
|
$4.24
|
371,881
|
$61,173,438
|
7/1/2025
|
$4.18
|
$4.22
|
$4.19
|
247,546
|
$60,574,743
|