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Net Asset Value Information       
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                     Historic Net Asset Value (NAV)
   
 
Net Asset Value Information for Prior Years
   
  NAV Information for 2020
  NAV Information for 2019
  NAV Information for 2018
   
 
   
  Net Asset Value Information for Current Year
 
         
Date
Net Asset Value
Market Price
Premium/
(NAV)
(Discount)
  
         
12/31/2020 $9.53 $7.98 (16.3%)  
01/07/2021 $9.62 $8.04 (16.4%)  
01/14/2021 $9.58 $8.04 (16.1%)  
01/21/2021 $9.58 $7.94 (17.1%)  
01/28/2021 $9.51 $7.84 (17.6%)  
01/31/2021 $9.36 $7.72 (17.5%)  
02/04/2021 $9.67 $7.81 (19.2%)  
02/11/2021 $9.80 $7.80 (20.4%)  
02/18/2021 $9.92 $7.80 (21.4%)  
02/25/2021 $9.87 $7.76 (21.4%)  
02/28/2021 $9.79 $7.78 (20.5%)