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Net Asset Value Information for Prior Years
NAV Information for 2022
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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%)
