2024
November
| Date | Nav/Share | Net Assets |
|---|---|---|
| November 30, 2024 | 7.65 | 123,884,094 |
October
| Date | Nav/Share | Net Assets |
|---|---|---|
| October 31, 2024 | 7.57 | 119,058,681 |
September
| Date | Nav/Share | Net Assets |
|---|---|---|
| September 30, 2024 | 7.64 | 117,613,003 |
August
| Date | Nav/Share | Net Assets |
|---|---|---|
| August 31, 2024 | 7.44 | 114,313,371 |
July
| Date | Nav/Share | Net Assets |
|---|---|---|
| July 31, 2024 | 7.64 | 105,093,325 |
June
| Date | Nav/Share | Net Assets |
|---|---|---|
| June 30, 2024 | 7.68 | 100,170,208 |
May
| Date | Nav/Share | Net Assets |
|---|---|---|
| May 31, 2024 | 7.92 | 101,593,571 |
April
| Date | Nav/Share | Net Assets |
|---|---|---|
| April 30, 2024 | 7.84 | 97,933,410 |
March
| Date | Nav/Share | Net Assets |
|---|---|---|
| March 31, 2024 | 7.88 | 97,094,627 |
February
| Date | Nav/Share | Net Assets |
|---|---|---|
| February 29, 2024 | 7.93 | 95,115,144 |
January
| Date | Nav/Share | Net Assets |
|---|---|---|
| January 31, 2024 | 8.00 | 95,557,345 |
2023
December
| Date | Nav/Share | Net Assets |
|---|---|---|
| December 31, 2023 | 7.99 | 93,711,312 |
November
| Date | Nav/Share | Net Assets |
|---|---|---|
| November 30, 2023 | 8.04 | 94,334,376 |
October
| Date | Nav/Share | Net Assets |
|---|---|---|
| October 31, 2023 | 8.20 | 96,164,340 |
September
| Date | Nav/Share | Net Assets |
|---|---|---|
| September 30, 2023 | 8.42 | 98,750,740 |
August
| Date | Nav/Share | Net Assets |
|---|---|---|
| August 31, 2023 | 8.52 | 88,516,9580 |
July
| Date | Nav/Share | Net Assets |
|---|---|---|
| July 31, 2023 | 8.21 | 85,301,014 |