Closing Market Price and NAV History
7/16/2024
|
$4.04
|
$4.50
|
(10.22%)
|
79,037
|
$64,639,747
|
7/15/2024
|
$4.01
|
$4.50
|
(10.89%)
|
27,335
|
$64,665,452
|
7/12/2024
|
$3.97
|
$4.50
|
(11.78%)
|
28,414
|
$64,698,796
|
7/11/2024
|
$3.97
|
$4.49
|
(11.58%)
|
34,385
|
$64,573,405
|
7/10/2024
|
$3.99
|
$4.48
|
(10.94%)
|
49,944
|
$64,334,045
|
7/9/2024
|
$4.01
|
$4.43
|
(9.48%)
|
107,436
|
$63,693,774
|
7/8/2024
|
$3.97
|
$4.47
|
(11.19%)
|
24,389
|
$64,289,768
|
7/5/2024
|
$3.99
|
$4.48
|
(10.94%)
|
54,664
|
$64,306,153
|
7/3/2024
|
$3.95
|
$4.47
|
(11.63%)
|
33,272
|
$64,188,944
|
7/2/2024
|
$3.94
|
$4.44
|
(11.26%)
|
13,104
|
$63,852,957
|
7/1/2024
|
$3.92
|
$4.39
|
(10.71%)
|
67,667
|
$63,075,127
|