Closing Market Price and NAV History
6/28/2024
|
$13.40
|
$13.23
|
$13.25
|
49,547
|
$57,533,978
|
6/27/2024
|
$13.69
|
$13.62
|
$13.60
|
80,951
|
$59,244,435
|
6/26/2024
|
$13.11
|
$13.36
|
$13.36
|
58,628
|
$58,114,806
|
6/25/2024
|
$13.49
|
$13.53
|
$13.49
|
65,962
|
$58,868,813
|
6/24/2024
|
$13.03
|
$12.84
|
$12.93
|
253,227
|
$57,770,570
|
6/21/2024
|
$13.36
|
$13.48
|
$13.53
|
103,687
|
$60,675,403
|
6/20/2024
|
$14.30
|
$14.12
|
$14.09
|
78,692
|
$63,542,906
|
6/18/2024
|
$14.02
|
$14.00
|
$14.09
|
72,809
|
$62,319,575
|
6/17/2024
|
$14.04
|
$14.25
|
$14.20
|
79,629
|
$63,417,687
|
6/14/2024
|
$13.88
|
$13.87
|
$13.95
|
38,552
|
$61,719,536
|
6/13/2024
|
$14.07
|
$14.07
|
$14.03
|
65,784
|
$62,604,147
|
6/12/2024
|
$14.26
|
$14.23
|
$14.37
|
90,566
|
$63,341,672
|
6/11/2024
|
$13.91
|
$13.63
|
$13.68
|
208,060
|
$60,635,312
|
6/10/2024
|
$13.66
|
$13.67
|
$13.80
|
23,013
|
$60,835,437
|
6/7/2024
|
$13.35
|
$13.40
|
$13.52
|
37,301
|
$59,646,386
|
6/6/2024
|
$14.12
|
$13.90
|
$13.96
|
56,148
|
$61,856,283
|
6/5/2024
|
$13.61
|
$13.65
|
$13.57
|
46,255
|
$60,726,063
|
6/4/2024
|
$13.30
|
$13.24
|
$13.13
|
47,300
|
$58,909,177
|
6/3/2024
|
$12.62
|
$12.73
|
$12.65
|
30,500
|
$56,637,487
|
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