Closing Market Price and NAV History
|
8/30/2024
|
$11.37
|
$11.40
|
$11.32
|
3,172
|
$6,269,760
|
|
8/29/2024
|
$11.38
|
$11.40
|
$11.36
|
197
|
$6,270,688
|
|
8/28/2024
|
$11.61
|
$11.64
|
$11.57
|
85
|
$6,401,514
|
|
8/27/2024
|
$11.69
|
$11.75
|
$11.70
|
287
|
$6,465,106
|
|
8/26/2024
|
$11.74
|
$11.81
|
$11.74
|
2,165
|
$6,494,112
|
|
8/23/2024
|
$11.71
|
$11.80
|
$11.74
|
2,192
|
$6,488,652
|
|
8/22/2024
|
$11.45
|
$11.50
|
$11.45
|
426
|
$6,323,917
|
|
8/21/2024
|
$11.76
|
$11.85
|
$11.76
|
502
|
$6,517,202
|
|
8/20/2024
|
$11.73
|
$11.81
|
$11.73
|
952
|
$6,494,136
|
|
8/19/2024
|
$11.93
|
$11.92
|
$11.86
|
1,952
|
$6,556,656
|
|
8/16/2024
|
$11.52
|
$11.59
|
$11.52
|
33,489
|
$6,372,792
|
|
8/15/2024
|
$11.55
|
$11.57
|
$11.55
|
114
|
$6,365,356
|
|
8/14/2024
|
$11.51
|
$11.53
|
$11.50
|
347
|
$6,343,625
|
|
8/13/2024
|
$11.34
|
$11.42
|
$11.38
|
5,050
|
$6,279,100
|
|
8/12/2024
|
$11.09
|
$11.14
|
$11.13
|
1,427
|
$6,129,202
|
|
8/9/2024
|
$11.06
|
$11.10
|
$11.06
|
1,353
|
$6,102,394
|
|
8/8/2024
|
$10.75
|
$10.77
|
$10.72
|
3,306
|
$5,925,477
|
|
8/7/2024
|
$10.43
|
$10.51
|
$10.49
|
700
|
$5,777,817
|
|
8/6/2024
|
$10.38
|
$10.37
|
$10.37
|
1,680
|
$5,703,559
|
|
8/5/2024
|
$10.14
|
$10.17
|
$10.14
|
608
|
$5,596,077
|
|
8/2/2024
|
$10.31
|
$10.32
|
$10.31
|
5
|
$5,674,257
|
|
8/1/2024
|
$10.38
|
$10.44
|
$10.38
|
1,779
|
$5,741,165
|
dummy
 Please Wait...
|
|