Closing Market Price and NAV History
6/28/2024
|
$6.34
|
$6.50
|
(2.46%)
|
60,751
|
$65,898,105
|
6/27/2024
|
$6.32
|
$6.51
|
(2.92%)
|
11,084
|
$66,072,448
|
6/26/2024
|
$6.29
|
$6.51
|
(3.38%)
|
15,223
|
$66,050,079
|
6/25/2024
|
$6.29
|
$6.54
|
(3.82%)
|
66,789
|
$66,317,636
|
6/24/2024
|
$6.32
|
$6.54
|
(3.36%)
|
25,002
|
$66,341,603
|
6/21/2024
|
$6.42
|
$6.53
|
(1.68%)
|
22,758
|
$66,208,216
|
6/20/2024
|
$6.45
|
$6.53
|
(1.23%)
|
15,645
|
$66,190,507
|
6/18/2024
|
$6.45
|
$6.55
|
(1.53%)
|
7,194
|
$66,399,648
|
6/17/2024
|
$6.43
|
$6.53
|
(1.53%)
|
15,382
|
$66,197,692
|
6/14/2024
|
$6.42
|
$6.55
|
(1.98%)
|
8,182
|
$66,410,896
|
6/13/2024
|
$6.38
|
$6.54
|
(2.45%)
|
8,544
|
$66,351,556
|
6/12/2024
|
$6.40
|
$6.54
|
(2.14%)
|
21,207
|
$66,375,835
|
6/11/2024
|
$6.39
|
$6.51
|
(1.84%)
|
12,817
|
$65,986,734
|
6/10/2024
|
$6.38
|
$6.51
|
(2.00%)
|
16,901
|
$66,047,749
|
6/7/2024
|
$6.39
|
$6.54
|
(2.29%)
|
13,984
|
$66,310,837
|
6/6/2024
|
$6.43
|
$6.58
|
(2.28%)
|
4,705
|
$66,749,148
|
6/5/2024
|
$6.43
|
$6.58
|
(2.28%)
|
15,116
|
$66,729,449
|
6/4/2024
|
$6.46
|
$6.57
|
(1.67%)
|
17,685
|
$66,638,729
|
6/3/2024
|
$6.46
|
$6.58
|
(1.82%)
|
6,199
|
$66,776,380
|
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