Closing Market Price and NAV History
3/28/2024
|
$7.68
|
$8.66
|
(11.32%)
|
51,717
|
$74,053,964
|
3/27/2024
|
$7.61
|
$8.69
|
(12.43%)
|
24,261
|
$74,241,460
|
3/26/2024
|
$7.55
|
$8.59
|
(12.11%)
|
15,111
|
$73,439,462
|
3/25/2024
|
$7.53
|
$8.66
|
(13.05%)
|
18,849
|
$73,982,457
|
3/22/2024
|
$7.52
|
$8.64
|
(12.96%)
|
12,680
|
$73,813,068
|
3/21/2024
|
$7.62
|
$8.65
|
(11.91%)
|
23,900
|
$73,936,943
|
3/20/2024
|
$7.56
|
$8.71
|
(13.20%)
|
43,548
|
$74,432,659
|
3/19/2024
|
$7.55
|
$8.62
|
(12.41%)
|
5,607
|
$73,701,840
|
3/18/2024
|
$7.57
|
$8.63
|
(12.28%)
|
32,037
|
$73,722,260
|
3/15/2024
|
$7.57
|
$8.68
|
(12.79%)
|
19,775
|
$74,149,271
|
3/14/2024
|
$7.61
|
$8.70
|
(12.53%)
|
18,358
|
$74,354,993
|
3/13/2024
|
$7.72
|
$8.78
|
(12.07%)
|
19,286
|
$75,006,271
|
3/12/2024
|
$7.74
|
$8.75
|
(11.54%)
|
24,087
|
$74,818,255
|
3/11/2024
|
$7.77
|
$8.83
|
(12.00%)
|
39,714
|
$75,480,510
|
3/8/2024
|
$7.71
|
$8.81
|
(12.49%)
|
36,935
|
$75,286,027
|
3/7/2024
|
$7.66
|
$8.79
|
(12.86%)
|
26,314
|
$75,124,593
|
3/6/2024
|
$7.58
|
$8.70
|
(12.87%)
|
25,606
|
$74,399,896
|
3/5/2024
|
$7.53
|
$8.62
|
(12.65%)
|
29,554
|
$73,647,911
|
3/4/2024
|
$7.51
|
$8.58
|
(12.47%)
|
25,476
|
$73,369,933
|
3/1/2024
|
$7.49
|
$8.56
|
(12.50%)
|
58,394
|
$73,175,376
|
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