Closing Market Price and NAV History
7/26/2024
|
$10.56
|
$10.57
|
$10.56
|
4,725
|
$5,815,676
|
7/25/2024
|
$10.51
|
$10.54
|
$10.49
|
1,745
|
$5,799,366
|
7/24/2024
|
$10.46
|
$10.56
|
$10.57
|
1,256
|
$5,809,205
|
7/23/2024
|
$10.71
|
$10.74
|
$10.70
|
3,255
|
$5,906,347
|
7/22/2024
|
$10.91
|
$10.90
|
$10.88
|
6,536
|
$5,992,529
|
7/19/2024
|
$10.82
|
$10.80
|
$10.79
|
8,843
|
$5,938,335
|
7/18/2024
|
$10.74
|
$10.82
|
$10.77
|
13,200
|
$5,953,320
|
7/17/2024
|
$11.16
|
$11.22
|
$11.15
|
466
|
$6,170,561
|
7/16/2024
|
$11.21
|
$11.27
|
$11.25
|
21,248
|
$6,195,848
|
7/15/2024
|
$11.18
|
$11.24
|
$11.19
|
1,092
|
$6,180,368
|
7/12/2024
|
$11.19
|
$11.21
|
$11.18
|
994
|
$6,167,704
|
7/11/2024
|
$11.09
|
$11.13
|
$11.11
|
7,324
|
$6,120,660
|
7/10/2024
|
$11.02
|
$11.07
|
$11.04
|
5,374
|
$6,088,567
|
7/9/2024
|
$10.98
|
$11.04
|
$10.99
|
4,851
|
$6,071,045
|
7/8/2024
|
$10.80
|
$10.84
|
$10.81
|
527
|
$5,964,277
|
7/5/2024
|
$10.81
|
$10.84
|
$10.80
|
3,009
|
$5,963,446
|
7/3/2024
|
$10.64
|
$10.65
|
$10.68
|
1,920
|
$5,855,930
|
7/2/2024
|
$10.36
|
$10.36
|
$10.36
|
3,802
|
$5,696,507
|
7/1/2024
|
$10.33
|
$10.39
|
$10.35
|
595
|
$5,713,871
|
dummy
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