Closing Market Price and NAV History
|
12/31/2021
|
$5.47
|
$6.27
|
(12.76%)
|
129,350
|
$154,477,140
|
|
12/30/2021
|
$5.40
|
$6.20
|
(12.90%)
|
172,002
|
$152,766,328
|
|
12/29/2021
|
$5.42
|
$6.18
|
(12.30%)
|
114,673
|
$152,328,309
|
|
12/28/2021
|
$5.42
|
$6.19
|
(12.44%)
|
192,143
|
$152,585,597
|
|
12/27/2021
|
$5.39
|
$6.18
|
(12.78%)
|
122,075
|
$152,308,435
|
|
12/23/2021
|
$5.33
|
$6.09
|
(12.48%)
|
102,720
|
$150,199,297
|
|
12/22/2021
|
$5.28
|
$6.05
|
(12.73%)
|
229,347
|
$149,246,921
|
|
12/21/2021
|
$5.32
|
$6.01
|
(11.48%)
|
71,528
|
$148,175,575
|
|
12/20/2021
|
$5.25
|
$5.94
|
(11.62%)
|
176,369
|
$146,496,198
|
|
12/17/2021
|
$5.26
|
$6.02
|
(12.62%)
|
143,626
|
$148,585,014
|
|
12/16/2021
|
$5.31
|
$6.08
|
(12.66%)
|
197,719
|
$150,031,668
|
|
12/15/2021
|
$5.32
|
$6.03
|
(11.77%)
|
127,653
|
$148,896,849
|
|
12/14/2021
|
$5.23
|
$5.96
|
(12.25%)
|
83,591
|
$147,152,140
|
|
12/13/2021
|
$5.28
|
$6.00
|
(12.00%)
|
135,346
|
$148,209,847
|
|
12/10/2021
|
$5.38
|
$6.06
|
(11.22%)
|
91,072
|
$149,776,519
|
|
12/9/2021
|
$5.36
|
$6.03
|
(11.11%)
|
119,430
|
$149,099,076
|
|
12/8/2021
|
$5.37
|
$6.11
|
(12.11%)
|
78,823
|
$150,972,239
|
|
12/7/2021
|
$5.33
|
$6.11
|
(12.77%)
|
108,561
|
$151,164,205
|
|
12/6/2021
|
$5.30
|
$6.02
|
(11.96%)
|
109,562
|
$148,874,067
|
|
12/3/2021
|
$5.28
|
$5.96
|
(11.41%)
|
144,809
|
$147,233,918
|
|
12/2/2021
|
$5.31
|
$5.99
|
(11.35%)
|
123,930
|
$148,036,149
|
|
12/1/2021
|
$5.32
|
$5.86
|
(9.22%)
|
80,081
|
$144,958,465
|
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