Closing Market Price and NAV History
6/28/2024
|
$11.93
|
$12.65
|
(5.69%)
|
3,597
|
$53,310,481
|
6/27/2024
|
$11.93
|
$12.66
|
(5.77%)
|
870
|
$53,353,358
|
6/26/2024
|
$11.92
|
$12.65
|
(5.77%)
|
1,329
|
$53,282,490
|
6/25/2024
|
$11.89
|
$12.69
|
(6.30%)
|
3,965
|
$53,445,664
|
6/24/2024
|
$11.91
|
$12.67
|
(6.00%)
|
11,956
|
$53,385,155
|
6/21/2024
|
$11.99
|
$12.66
|
(5.29%)
|
1,772
|
$53,357,849
|
6/20/2024
|
$11.95
|
$12.66
|
(5.61%)
|
1,027
|
$53,321,334
|
6/18/2024
|
$12.02
|
$12.69
|
(5.28%)
|
2,942
|
$53,483,228
|
6/17/2024
|
$12.06
|
$12.65
|
(4.66%)
|
3,326
|
$53,295,174
|
6/14/2024
|
$12.04
|
$12.70
|
(5.20%)
|
2,225
|
$53,493,338
|
6/13/2024
|
$11.90
|
$12.67
|
(6.08%)
|
2,719
|
$53,381,599
|
6/12/2024
|
$11.98
|
$12.61
|
(5.00%)
|
14,657
|
$53,114,307
|
6/11/2024
|
$11.90
|
$12.54
|
(5.10%)
|
8,516
|
$52,824,658
|
6/10/2024
|
$11.90
|
$12.48
|
(4.65%)
|
1,889
|
$52,590,872
|
6/7/2024
|
$11.85
|
$12.50
|
(5.20%)
|
1,225
|
$52,665,904
|
6/6/2024
|
$11.83
|
$12.60
|
(6.11%)
|
7,399
|
$53,100,003
|
6/5/2024
|
$11.78
|
$12.60
|
(6.51%)
|
10,878
|
$53,081,498
|
6/4/2024
|
$11.62
|
$12.56
|
(7.48%)
|
15,489
|
$52,911,590
|
6/3/2024
|
$11.56
|
$12.50
|
(7.52%)
|
10,795
|
$52,683,190
|
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