Closing Market Price and NAV History
3/28/2024
|
$12.15
|
$12.10
|
$12.14
|
14,169
|
$6,652,458
|
3/27/2024
|
$12.14
|
$12.15
|
$12.15
|
2,139
|
$6,684,747
|
3/26/2024
|
$12.10
|
$12.06
|
$12.09
|
100
|
$6,635,324
|
3/25/2024
|
$12.07
|
$12.06
|
$12.06
|
5,125
|
$6,633,328
|
3/22/2024
|
$12.03
|
$12.06
|
$12.03
|
240
|
$6,633,188
|
3/21/2024
|
$12.16
|
$12.17
|
$12.14
|
525
|
$6,694,006
|
3/20/2024
|
$12.29
|
$12.29
|
$12.29
|
345
|
$6,761,084
|
3/19/2024
|
$12.01
|
$12.00
|
$11.98
|
949
|
$6,601,355
|
3/18/2024
|
$11.88
|
$11.94
|
$11.93
|
127
|
$6,564,489
|
3/15/2024
|
$11.97
|
$11.96
|
$11.97
|
28
|
$6,579,263
|
3/14/2024
|
$12.08
|
$12.07
|
$12.02
|
1,203
|
$6,638,573
|
3/13/2024
|
$12.03
|
$12.09
|
$12.09
|
1,034
|
$6,649,014
|
3/12/2024
|
$11.99
|
$12.06
|
$11.99
|
82
|
$6,630,423
|
3/11/2024
|
$11.96
|
$11.93
|
$11.92
|
662
|
$6,561,785
|
3/8/2024
|
$12.04
|
$11.98
|
$11.95
|
3,280
|
$6,590,628
|
3/7/2024
|
$12.05
|
$12.06
|
$12.06
|
148
|
$6,635,094
|
3/6/2024
|
$12.05
|
$12.08
|
$12.05
|
22,734
|
$6,641,918
|
3/5/2024
|
$11.99
|
$12.00
|
$12.04
|
333
|
$6,598,559
|
3/4/2024
|
$12.02
|
$12.05
|
$12.07
|
1,642
|
$6,628,506
|
3/1/2024
|
$12.14
|
$12.14
|
$12.14
|
1,228
|
$6,674,971
|