Closing Market Price and NAV History
9/22/2023
|
$10.76
|
$12.34
|
(12.80%)
|
114,242
|
$410,927,795
|
9/21/2023
|
$10.74
|
$12.33
|
(12.90%)
|
149,613
|
$410,471,505
|
9/20/2023
|
$10.82
|
$12.42
|
(12.88%)
|
47,732
|
$413,618,904
|
9/19/2023
|
$10.84
|
$12.39
|
(12.51%)
|
193,418
|
$412,596,758
|
9/18/2023
|
$10.92
|
$12.42
|
(12.08%)
|
113,808
|
$413,413,268
|
9/15/2023
|
$10.91
|
$12.44
|
(12.30%)
|
151,795
|
$414,102,262
|
9/14/2023
|
$10.90
|
$12.46
|
(12.52%)
|
140,372
|
$414,683,602
|
9/13/2023
|
$10.91
|
$12.42
|
(12.16%)
|
103,293
|
$413,613,069
|
9/12/2023
|
$10.93
|
$12.42
|
(12.00%)
|
67,582
|
$413,326,005
|
9/11/2023
|
$10.94
|
$12.42
|
(11.92%)
|
53,760
|
$413,473,920
|
9/8/2023
|
$10.94
|
$12.40
|
(11.77%)
|
64,192
|
$412,938,156
|
9/7/2023
|
$10.97
|
$12.38
|
(11.39%)
|
91,894
|
$411,996,537
|
9/6/2023
|
$10.98
|
$12.37
|
(11.24%)
|
101,580
|
$411,741,052
|
9/5/2023
|
$11.02
|
$12.41
|
(11.20%)
|
75,549
|
$413,040,060
|
9/1/2023
|
$11.06
|
$12.45
|
(11.16%)
|
98,779
|
$414,353,571
|