Closing Market Price and NAV History
11/30/2021
|
$13.41
|
$13.86
|
(3.25%)
|
1,027
|
$58,395,162
|
11/29/2021
|
$13.35
|
$13.86
|
(3.68%)
|
12,186
|
$58,400,567
|
11/26/2021
|
$13.42
|
$13.87
|
(3.24%)
|
702
|
$58,425,360
|
11/24/2021
|
$13.42
|
$13.84
|
(3.03%)
|
584
|
$58,292,825
|
11/23/2021
|
$13.35
|
$13.84
|
(3.54%)
|
2,609
|
$58,305,325
|
11/22/2021
|
$13.27
|
$13.84
|
(4.12%)
|
9,138
|
$58,294,432
|
11/19/2021
|
$13.30
|
$13.86
|
(4.04%)
|
13,023
|
$58,409,139
|
11/18/2021
|
$13.36
|
$13.85
|
(3.54%)
|
3,132
|
$58,354,663
|
11/17/2021
|
$13.40
|
$13.86
|
(3.32%)
|
658
|
$58,387,578
|
11/16/2021
|
$13.46
|
$13.85
|
(2.82%)
|
2,261
|
$58,337,951
|
11/15/2021
|
$13.49
|
$13.85
|
(2.60%)
|
4,057
|
$58,333,106
|
11/12/2021
|
$13.43
|
$13.85
|
(3.03%)
|
12,491
|
$58,368,211
|
11/11/2021
|
$13.44
|
$13.84
|
(2.89%)
|
3,444
|
$58,304,172
|
11/10/2021
|
$13.50
|
$13.85
|
(2.53%)
|
14,492
|
$58,356,374
|
11/9/2021
|
$13.43
|
$13.87
|
(3.17%)
|
4,875
|
$58,447,391
|
11/8/2021
|
$13.46
|
$13.87
|
(2.96%)
|
5,140
|
$58,439,643
|
11/5/2021
|
$13.44
|
$13.89
|
(3.24%)
|
23,106
|
$58,530,461
|
11/4/2021
|
$13.78
|
$13.92
|
(1.01%)
|
452
|
$58,629,243
|
11/3/2021
|
$13.75
|
$13.90
|
(1.08%)
|
1,190
|
$58,567,893
|
11/2/2021
|
$13.73
|
$13.90
|
(1.22%)
|
6,581
|
$58,572,882
|
11/1/2021
|
$13.72
|
$13.89
|
(1.22%)
|
3,361
|
$58,521,715
|
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