Closing Market Price and NAV History
11/29/2024
|
$4.28
|
$4.38
|
(2.28%)
|
35,812
|
$62,980,843
|
11/27/2024
|
$4.24
|
$4.35
|
(2.53%)
|
32,585
|
$62,482,933
|
11/26/2024
|
$4.22
|
$4.33
|
(2.54%)
|
24,773
|
$62,272,871
|
11/25/2024
|
$4.22
|
$4.34
|
(2.76%)
|
82,076
|
$62,307,809
|
11/22/2024
|
$4.16
|
$4.32
|
(3.70%)
|
40,212
|
$62,033,620
|
11/21/2024
|
$4.23
|
$4.36
|
(2.98%)
|
46,660
|
$62,671,834
|
11/20/2024
|
$4.24
|
$4.36
|
(2.75%)
|
45,339
|
$62,704,234
|
11/19/2024
|
$4.23
|
$4.39
|
(3.64%)
|
114,476
|
$63,020,028
|
11/18/2024
|
$4.22
|
$4.37
|
(3.43%)
|
41,157
|
$62,744,098
|
11/15/2024
|
$4.25
|
$4.35
|
(2.30%)
|
76,718
|
$62,451,728
|
11/14/2024
|
$4.18
|
$4.34
|
(3.69%)
|
55,644
|
$62,401,020
|
11/13/2024
|
$4.18
|
$4.36
|
(4.13%)
|
28,606
|
$62,572,597
|
11/12/2024
|
$4.17
|
$4.34
|
(3.92%)
|
13,048
|
$62,287,240
|
11/11/2024
|
$4.17
|
$4.36
|
(4.36%)
|
115,423
|
$62,572,362
|
11/8/2024
|
$4.17
|
$4.34
|
(3.92%)
|
39,806
|
$62,344,040
|
11/7/2024
|
$4.15
|
$4.32
|
(3.94%)
|
76,931
|
$62,087,306
|
11/6/2024
|
$4.11
|
$4.31
|
(4.64%)
|
43,597
|
$61,991,273
|
11/5/2024
|
$4.08
|
$4.21
|
(3.09%)
|
38,708
|
$60,543,101
|
11/4/2024
|
$4.06
|
$4.19
|
(3.10%)
|
91,175
|
$60,160,884
|
11/1/2024
|
$4.11
|
$4.25
|
(3.29%)
|
35,733
|
$61,056,024
|
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