Closing Market Price and NAV History
7/16/2024
|
$12.12
|
$12.10
|
$12.11
|
53,368
|
$156,694,288
|
7/15/2024
|
$12.10
|
$12.14
|
$12.11
|
12,262
|
$157,237,316
|
7/12/2024
|
$12.17
|
$12.21
|
$12.17
|
23,034
|
$158,135,023
|
7/11/2024
|
$12.11
|
$12.12
|
$12.11
|
72,384
|
$157,008,674
|
7/10/2024
|
$12.04
|
$12.06
|
$12.04
|
28,648
|
$156,224,303
|
7/9/2024
|
$11.91
|
$11.93
|
$11.91
|
41,738
|
$154,471,668
|
7/8/2024
|
$11.99
|
$12.01
|
$11.99
|
62,048
|
$155,588,291
|
7/5/2024
|
$12.07
|
$12.08
|
$12.07
|
29,753
|
$156,430,392
|
7/3/2024
|
$12.01
|
$12.01
|
$12.01
|
34,196
|
$155,585,134
|
7/2/2024
|
$11.86
|
$11.88
|
$11.87
|
27,743
|
$153,904,439
|
7/1/2024
|
$11.88
|
$11.88
|
$11.88
|
32,223
|
$154,481,822
|