Closing Market Price and NAV History
9/21/2023
|
$11.38
|
$11.38
|
$11.37
|
29,411
|
$187,321,114
|
9/20/2023
|
$11.48
|
$11.49
|
$11.49
|
44,172
|
$189,126,814
|
9/19/2023
|
$11.43
|
$11.41
|
$11.44
|
31,132
|
$187,776,183
|
9/18/2023
|
$11.36
|
$11.35
|
$11.37
|
45,996
|
$186,725,936
|
9/15/2023
|
$11.43
|
$11.43
|
$11.44
|
41,079
|
$188,002,162
|
9/14/2023
|
$11.44
|
$11.41
|
$11.46
|
21,770
|
$187,686,004
|
9/13/2023
|
$11.32
|
$11.31
|
$11.30
|
16,893
|
$186,097,985
|
9/12/2023
|
$11.28
|
$11.29
|
$11.29
|
34,004
|
$185,717,658
|
9/11/2023
|
$11.34
|
$11.29
|
$11.33
|
26,544
|
$185,794,951
|
9/8/2023
|
$11.12
|
$11.12
|
$11.13
|
15,180
|
$182,915,723
|
9/7/2023
|
$11.11
|
$11.08
|
$11.10
|
29,772
|
$182,357,553
|
9/6/2023
|
$11.16
|
$11.13
|
$11.15
|
69,166
|
$183,150,857
|
9/5/2023
|
$11.15
|
$11.14
|
$11.16
|
28,444
|
$183,349,410
|
9/1/2023
|
$11.28
|
$11.24
|
$11.28
|
20,804
|
$185,001,779
|