Dividend Reinvestment Plan
   
   
                     Historic Net Asset Value (NAV)
   
 
Net Asset Value Information for Prior Years
   
 
 
 
 
 
   
  Net Asset Value Information for Current Year
 
           
 
Date
Net Asset Value
Market Price
Premium/
 
(NAV)
(Discount)
 
           
  12/31/2022 $10.01 $8.57 (14.4%)  
  01/06/2023 $10.26 $8.64 (15.8%)  
  01/13/2023 $10.37 $8.72 (15.9%)  
  01/20/2023 $10.20 $8.63 (15.4%)  
  01/27/2023 $10.21 $8.63 (15.5%)  
  01/31/2023 $10.32 $8.66 (16.1%)