Closing Market Price and NAV History
|
4/30/2024
|
$11.81
|
$12.36
|
(4.45%)
|
5,666
|
$52,091,964
|
|
4/29/2024
|
$11.83
|
$12.42
|
(4.75%)
|
5,343
|
$52,311,936
|
|
4/26/2024
|
$11.78
|
$12.38
|
(4.85%)
|
4,814
|
$52,144,378
|
|
4/25/2024
|
$11.75
|
$12.33
|
(4.70%)
|
1,487
|
$51,935,150
|
|
4/24/2024
|
$11.66
|
$12.36
|
(5.66%)
|
2,758
|
$52,062,800
|
|
4/23/2024
|
$11.78
|
$12.39
|
(4.92%)
|
5,284
|
$52,195,352
|
|
4/22/2024
|
$11.69
|
$12.37
|
(5.50%)
|
6,169
|
$52,106,061
|
|
4/19/2024
|
$11.65
|
$12.37
|
(5.82%)
|
1,876
|
$52,105,355
|
|
4/18/2024
|
$11.69
|
$12.34
|
(5.27%)
|
3,467
|
$51,992,996
|
|
4/17/2024
|
$11.69
|
$12.38
|
(5.57%)
|
3,545
|
$52,177,471
|
|
4/16/2024
|
$11.62
|
$12.33
|
(5.76%)
|
2,657
|
$51,928,313
|
|
4/15/2024
|
$11.62
|
$12.36
|
(5.99%)
|
5,729
|
$52,058,890
|
|
4/12/2024
|
$11.72
|
$12.43
|
(5.71%)
|
10,315
|
$52,356,381
|
|
4/11/2024
|
$11.77
|
$12.37
|
(4.85%)
|
16,571
|
$52,105,301
|
|
4/10/2024
|
$12.02
|
$12.38
|
(2.91%)
|
10,429
|
$52,150,116
|
|
4/9/2024
|
$12.02
|
$12.53
|
(4.07%)
|
5,966
|
$52,796,632
|
|
4/8/2024
|
$12.00
|
$12.48
|
(3.85%)
|
22,552
|
$52,594,713
|
|
4/5/2024
|
$12.01
|
$12.51
|
(4.00%)
|
7,435
|
$52,721,285
|
|
4/4/2024
|
$12.04
|
$12.57
|
(4.22%)
|
6,892
|
$52,968,435
|
|
4/3/2024
|
$12.04
|
$12.55
|
(4.06%)
|
10,409
|
$52,853,880
|
|
4/2/2024
|
$12.01
|
$12.54
|
(4.23%)
|
24,175
|
$52,815,130
|
|
4/1/2024
|
$12.12
|
$12.55
|
(3.43%)
|
7,009
|
$52,875,729
|
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