Closing Market Price and NAV History
7/26/2024
|
$6.38
|
$6.55
|
(2.60%)
|
23,502
|
$66,452,402
|
7/25/2024
|
$6.35
|
$6.53
|
(2.76%)
|
26,822
|
$66,252,131
|
7/24/2024
|
$6.41
|
$6.53
|
(1.84%)
|
31,424
|
$66,277,631
|
7/23/2024
|
$6.38
|
$6.56
|
(2.74%)
|
13,497
|
$66,490,651
|
7/22/2024
|
$6.36
|
$6.55
|
(2.90%)
|
23,493
|
$66,467,685
|
7/19/2024
|
$6.36
|
$6.54
|
(2.75%)
|
3,916
|
$66,370,451
|
7/18/2024
|
$6.45
|
$6.56
|
(1.68%)
|
128,028
|
$66,559,354
|
7/17/2024
|
$6.42
|
$6.59
|
(2.58%)
|
16,037
|
$66,868,972
|
7/16/2024
|
$6.40
|
$6.60
|
(3.03%)
|
20,728
|
$66,908,595
|
7/15/2024
|
$6.37
|
$6.59
|
(3.34%)
|
64,076
|
$66,863,857
|
7/12/2024
|
$6.41
|
$6.60
|
(2.88%)
|
150,145
|
$66,931,931
|
7/11/2024
|
$6.38
|
$6.58
|
(3.04%)
|
35,479
|
$66,721,866
|
7/10/2024
|
$6.39
|
$6.53
|
(2.14%)
|
17,811
|
$66,284,438
|
7/9/2024
|
$6.34
|
$6.52
|
(2.76%)
|
23,594
|
$66,083,340
|
7/8/2024
|
$6.31
|
$6.51
|
(3.07%)
|
16,114
|
$66,076,723
|
7/5/2024
|
$6.33
|
$6.50
|
(2.62%)
|
27,796
|
$65,948,560
|
7/3/2024
|
$6.29
|
$6.46
|
(2.63%)
|
7,753
|
$65,506,633
|
7/2/2024
|
$6.28
|
$6.41
|
(2.03%)
|
22,963
|
$64,987,683
|
7/1/2024
|
$6.31
|
$6.40
|
(1.41%)
|
22,786
|
$64,940,520
|
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