Closing Market Price and NAV History
6/28/2024
|
$12.97
|
$13.02
|
$12.99
|
93,845
|
$173,100,535
|
6/27/2024
|
$12.99
|
$13.00
|
$12.99
|
89,219
|
$174,899,372
|
6/26/2024
|
$13.15
|
$13.19
|
$13.15
|
76,099
|
$177,398,315
|
6/25/2024
|
$13.17
|
$13.20
|
$13.17
|
65,416
|
$177,528,060
|
6/24/2024
|
$13.36
|
$13.37
|
$13.36
|
28,744
|
$179,835,342
|
6/21/2024
|
$13.07
|
$13.16
|
$13.07
|
49,647
|
$176,937,522
|
6/20/2024
|
$13.20
|
$13.21
|
$13.20
|
95,872
|
$177,727,235
|
6/18/2024
|
$13.01
|
$13.02
|
$13.02
|
65,080
|
$175,097,630
|
6/17/2024
|
$12.91
|
$12.96
|
$12.92
|
29,438
|
$174,268,442
|
6/14/2024
|
$12.90
|
$12.95
|
$12.92
|
37,040
|
$174,151,183
|
6/13/2024
|
$13.00
|
$13.06
|
$13.00
|
38,816
|
$175,590,512
|
6/12/2024
|
$13.22
|
$13.26
|
$13.22
|
47,302
|
$178,400,579
|
6/11/2024
|
$13.21
|
$13.24
|
$13.20
|
49,080
|
$178,084,966
|
6/10/2024
|
$13.37
|
$13.42
|
$13.37
|
31,394
|
$180,519,306
|
6/7/2024
|
$13.24
|
$13.34
|
$13.24
|
64,172
|
$179,455,330
|
6/6/2024
|
$13.56
|
$13.55
|
$13.57
|
36,997
|
$182,297,400
|
6/5/2024
|
$13.42
|
$13.43
|
$13.43
|
30,306
|
$184,715,573
|
6/4/2024
|
$13.40
|
$13.45
|
$13.42
|
44,622
|
$184,998,124
|
6/3/2024
|
$13.70
|
$13.76
|
$13.72
|
44,121
|
$189,135,929
|
dummy
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