Closing Market Price and NAV History
|
11/29/2024
|
$14.11
|
$14.13
|
$14.12
|
4,062
|
$58,371,018
|
|
11/27/2024
|
$13.98
|
$14.03
|
$13.98
|
25,005
|
$57,972,064
|
|
11/26/2024
|
$14.01
|
$14.05
|
$14.00
|
80,926
|
$60,855,864
|
|
11/25/2024
|
$14.01
|
$14.07
|
$14.00
|
6,738
|
$60,960,366
|
|
11/22/2024
|
$13.97
|
$14.00
|
$13.97
|
8,991
|
$60,628,999
|
|
11/21/2024
|
$13.87
|
$13.91
|
$13.87
|
26,356
|
$60,261,130
|
|
11/20/2024
|
$13.79
|
$13.83
|
$13.80
|
3,684
|
$59,912,964
|
|
11/19/2024
|
$13.86
|
$13.91
|
$13.86
|
2,991
|
$60,266,568
|
|
11/18/2024
|
$13.86
|
$13.90
|
$13.85
|
4,609
|
$60,193,953
|
|
11/15/2024
|
$13.75
|
$13.77
|
$13.76
|
3,275
|
$59,653,718
|
|
11/14/2024
|
$13.80
|
$13.85
|
$13.80
|
10,183
|
$60,006,226
|
|
11/13/2024
|
$13.90
|
$13.93
|
$13.90
|
1,750
|
$60,342,550
|
|
11/12/2024
|
$13.93
|
$13.97
|
$13.93
|
1,959
|
$60,524,722
|
|
11/11/2024
|
$14.12
|
$14.20
|
$14.13
|
5,744
|
$61,499,155
|
|
11/8/2024
|
$14.18
|
$14.19
|
$14.18
|
11,876
|
$61,475,216
|
|
11/7/2024
|
$14.22
|
$14.21
|
$14.23
|
42,125
|
$61,548,082
|
|
11/6/2024
|
$14.07
|
$14.10
|
$14.06
|
9,526
|
$61,068,681
|
|
11/5/2024
|
$14.10
|
$14.13
|
$14.11
|
2,750
|
$61,221,713
|
|
11/4/2024
|
$13.96
|
$14.00
|
$13.96
|
4,396
|
$60,653,905
|
|
11/1/2024
|
$13.99
|
$14.01
|
$14.00
|
15,152
|
$60,691,372
|
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