Closing Market Price and NAV History
6/28/2024
|
$10.46
|
$10.46
|
$10.47
|
1,815
|
$5,755,304
|
6/27/2024
|
$10.66
|
$10.68
|
$10.66
|
1,135
|
$5,876,562
|
6/26/2024
|
$10.58
|
$10.60
|
$10.58
|
122
|
$5,830,156
|
6/25/2024
|
$10.68
|
$10.68
|
$10.69
|
396
|
$5,876,742
|
6/24/2024
|
$10.76
|
$10.79
|
$10.79
|
988
|
$5,933,260
|
6/21/2024
|
$10.56
|
$10.61
|
$10.59
|
1,734
|
$5,834,938
|
6/20/2024
|
$10.45
|
$10.47
|
$10.48
|
1,459
|
$5,756,328
|
6/18/2024
|
$10.45
|
$10.43
|
$10.43
|
329
|
$5,736,137
|
6/17/2024
|
$10.46
|
$10.42
|
$10.44
|
2,947
|
$5,732,206
|
6/14/2024
|
$10.54
|
$10.56
|
$10.57
|
3,644
|
$5,805,975
|
6/13/2024
|
$10.59
|
$10.60
|
$10.59
|
1,117
|
$5,831,185
|
6/12/2024
|
$10.58
|
$10.57
|
$10.57
|
423
|
$5,813,175
|
6/11/2024
|
$10.72
|
$10.77
|
$10.76
|
527
|
$5,922,855
|
6/10/2024
|
$10.70
|
$10.70
|
$10.70
|
438
|
$5,883,731
|
6/7/2024
|
$10.75
|
$10.79
|
$10.75
|
383
|
$5,936,021
|
6/6/2024
|
$11.06
|
$11.08
|
$11.10
|
50
|
$6,095,044
|
6/5/2024
|
$10.91
|
$10.87
|
$10.90
|
2,971
|
$5,977,431
|
6/4/2024
|
$10.90
|
$10.89
|
$10.89
|
545
|
$5,989,518
|
6/3/2024
|
$11.01
|
$11.04
|
$11.04
|
5,269
|
$6,071,056
|