Closing Market Price and NAV History
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
|