Date (D-M-Y) |
Price | NAV | Premium (%) |
12/01/2024 | $11.38 | $11.39 | -0.13 |
11/01/2024 | $11.42 | $11.43 | -0.09 |
10/01/2024 | $11.38 | $11.39 | -0.05 |
09/01/2024 | $11.42 | $11.41 | 0.05 |
08/01/2024 | $11.39 | $11.57 | -1.59 |
05/01/2024 | $11.52 | $11.57 | -0.46 |
04/01/2024 | $11.59 | $11.57 | 0.21 |
03/01/2024 | $11.70 | $11.67 | 0.23 |
02/01/2024 | $11.72 | $11.71 | 0.06 |
01/01/2024 | $12.06 | $11.94 | 1.04 |
Date (D-M-Y) |
Price | NAV | Premium (%) |
12/01/2024 | $10.80 | $10.83 | -0.24 |
11/01/2024 | $10.83 | $10.86 | -0.24 |
10/01/2024 | $10.78 | $10.80 | -0.19 |
09/01/2024 | $10.82 | $10.85 | -0.24 |
08/01/2024 | $10.82 | $10.83 | -0.06 |
05/01/2024 | $10.94 | $10.95 | -0.07 |
04/01/2024 | $11.01 | $11.00 | 0.11 |
03/01/2024 | $11.10 | $11.13 | -0.26 |
02/01/2024 | $11.26 | $11.14 | 1.07 |
01/01/2024 | $11.33 | $11.40 | -0.60 |
Date (D-M-Y) |
Price | NAV | Premium (%) |
12/01/2024 | $36.78 | $36.80 | -0.07 |
11/01/2024 | $36.92 | $36.94 | -0.07 |
10/01/2024 | $36.66 | $36.66 | -0.01 |
09/01/2024 | $36.68 | $36.86 | -0.49 |
08/01/2024 | $36.80 | $37.25 | -1.22 |
05/01/2024 | $37.40 | $37.25 | 0.39 |
04/01/2024 | $37.68 | $37.49 | 0.51 |
03/01/2024 | $37.90 | $37.96 | -0.15 |
02/01/2024 | $38.02 | $38.14 | -0.33 |
01/01/2024 | $38.76 | $38.85 | -0.22 |