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)
 
         
12/31/2021 $10.78 $9.51 (11.8%)  
01/07/2022 $10.87 $10.30 (5.2%)  
01/14/2022 $10.86 $10.25 (5.6%)  
01/21/2022 $10.42 $10.49 0.7%  
01/28/2022 $10.45 $10.10 (3.3%)  
01/31/2022 $10.54 $10.10 (4.2%)  
02/04/2022 $10.50 $9.95 (5.2%)  
02/11/2022 $10.40 $9.93 (4.5%)  
02/18/2022 $10.33 $9.27 (10.3%)  
02/25/2022 $10.43 $9.08 (12.9%)  
02/28/2022 $10.42 $9.08 (12.9%)  
03/04/2022 $10.40 $9.30 (10.6%)  
03/11/2022 $10.18 $9.40 (7.7%)  
03/18/2022 $10.65 $9.45 (11.3%)  
03/25/2022 $10.88 $9.35 (14.1%)  
03/31/2022 $10.88 $9.47 (13.0%)  
04/01/2022 $10.93 $9.17 (16.6%)  
04/08/2022 $10.84 $9.45 (12.8%)  
04/15/2022 $10.62 $9.25 (12.9%)  
04/22/2022 $10.47 $10.15 (3.1%)  
04/29/2022 $10.03 $10.53 5.0%  
05/06/2022 $10.04 $9.57 (4.7%)  
05/13/2022 $10.00 $9.97 (0.3%)