Closing Market Price and NAV History
6/9/2023
|
$4.77
|
$4.78
|
$4.77
|
11,556
|
$16,003,721
|
6/8/2023
|
$4.88
|
$4.89
|
$4.88
|
2,340
|
$16,382,102
|
6/7/2023
|
$4.96
|
$4.88
|
$4.89
|
22,027
|
$16,331,458
|
6/6/2023
|
$5.01
|
$5.01
|
$5.03
|
47,017
|
$16,781,951
|
6/5/2023
|
$4.95
|
$4.95
|
$4.99
|
27,241
|
$16,595,419
|
6/2/2023
|
$5.28
|
$5.29
|
$5.30
|
15,992
|
$17,736,145
|
6/1/2023
|
$5.27
|
$5.26
|
$5.28
|
15,583
|
$17,632,992
|