Closing Market Price and NAV History
|
10/31/2024
|
$15.54
|
$15.48
|
$15.54
|
3,700
|
$46,452,579
|
|
10/30/2024
|
$15.67
|
$15.62
|
$15.68
|
475
|
$46,870,704
|
|
10/29/2024
|
$15.80
|
$15.74
|
$15.81
|
25
|
$47,215,520
|
|
10/28/2024
|
$15.83
|
$15.74
|
$15.80
|
3,189
|
$47,231,000
|
|
10/25/2024
|
$15.70
|
$15.66
|
$15.71
|
96
|
$46,987,528
|
|
10/24/2024
|
$15.73
|
$15.69
|
$15.73
|
2,413
|
$47,073,500
|
|
10/23/2024
|
$15.72
|
$15.68
|
$15.72
|
3,204
|
$47,057,146
|
|
10/22/2024
|
$15.79
|
$15.71
|
$15.79
|
1
|
$47,151,439
|
|
10/21/2024
|
$15.86
|
$15.81
|
$15.86
|
1,880
|
$47,430,299
|
|
10/18/2024
|
$15.97
|
$15.91
|
$15.97
|
1,194
|
$47,723,058
|
|
10/17/2024
|
$15.87
|
$15.82
|
$15.87
|
3,052
|
$47,461,290
|
|
10/16/2024
|
$15.89
|
$15.81
|
$15.89
|
35,597
|
$47,434,769
|
|
10/15/2024
|
$15.86
|
$15.77
|
$15.86
|
1,065
|
$69,381,270
|
|
10/14/2024
|
$15.95
|
$15.90
|
$15.95
|
32,770
|
$69,968,313
|
|
10/11/2024
|
$15.91
|
$15.83
|
$15.90
|
386
|
$69,643,090
|
|
10/10/2024
|
$15.82
|
$15.77
|
$15.84
|
3,227
|
$69,399,442
|
|
10/9/2024
|
$15.89
|
$15.82
|
$15.89
|
721
|
$69,616,401
|
|
10/8/2024
|
$15.70
|
$15.75
|
$15.70
|
45,882
|
$69,326,953
|
|
10/7/2024
|
$15.90
|
$15.83
|
$15.91
|
3,313
|
$69,665,028
|
|
10/4/2024
|
-----
|
$15.95
|
-----
|
-----
|
$70,183,424
|
|
10/3/2024
|
-----
|
$15.91
|
-----
|
-----
|
$70,018,616
|
|
10/2/2024
|
-----
|
$16.05
|
-----
|
-----
|
$71,254,146
|
|
10/1/2024
|
-----
|
$16.14
|
-----
|
-----
|
$71,496,135
|
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