Closing Market Price and NAV History
11/20/2024
|
$13.58
|
$13.54
|
$13.58
|
6
|
$2,455,117
|
11/19/2024
|
$13.60
|
$13.54
|
$13.61
|
10
|
$2,455,665
|
11/18/2024
|
$13.55
|
$13.45
|
$13.57
|
7
|
$2,439,630
|
11/15/2024
|
$13.48
|
$13.41
|
$13.48
|
520
|
$2,431,123
|
11/14/2024
|
$13.57
|
$13.50
|
$13.56
|
5,263
|
$2,448,706
|
11/13/2024
|
$13.61
|
$13.51
|
$13.58
|
2,402
|
$2,449,626
|
11/12/2024
|
$13.68
|
$13.64
|
$13.68
|
10
|
$2,474,196
|
11/11/2024
|
$13.81
|
$13.80
|
$13.81
|
15
|
$2,503,216
|
11/8/2024
|
$13.90
|
$13.87
|
$13.91
|
7,713
|
$2,515,507
|
11/7/2024
|
$14.07
|
$13.90
|
$14.07
|
0
|
$2,520,850
|
11/6/2024
|
$13.98
|
$13.91
|
$13.98
|
0
|
$2,523,264
|
11/5/2024
|
$14.11
|
$14.04
|
$14.13
|
18
|
$2,545,335
|
11/4/2024
|
$13.92
|
$13.87
|
$13.93
|
0
|
$2,514,979
|
11/1/2024
|
$13.79
|
$13.72
|
$13.79
|
777
|
$2,487,469
|