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)
 
         
12/31/2020 $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%)  
03/04/2021 $9.78 $7.93 (18.9%)  
03/11/2021 $10.27 $8.21 (20.1%)  
03/18/2021 $10.23 $8.48 (17.1%)  
03/25/2021 $10.21 $8.40 (17.7%)  
03/31/2021 $10.30 $8.35 (18.9%)  
04/01/2021 $10.38 $8.13 (21.7%)  
04/08/2021 $10.55 $8.40 (20.4%)  
04/15/2021 $10.65 $8.46 (20.6%)  
04/22/2021 $10.65 $8.60 (19.2%)  
04/29/2021 $10.89 $8.72 (19.9%)  
04/30/2021 $10.81 $8.73 (19.2%)  
05/06/2021 $11.12 $8.75 (21.3%)  
05/13/2021 $11.06 $8.90 (19.5%)  
05/20/2021 $11.08 $9.22 (16.8%)  
05/27/2021 $11.13 $9.20 (17.3%)  
06/03/2021 $11.18 $9.12 (18.2%)  
06/10/2021 $11.13 $9.08 (18.4%)  
06/17/2021 $11.01 $9.09 (17.4%)  
06/24/2021 $10.99 $9.08 (17.4%)  
06/30/2021 $11.05 $9.15 (17.2%)  
07/01/2021 $11.14 $9.17 (17.7%)  
07/08/2021 $11.05 $9.14 (17.3%)  
07/15/2021 $11.15 $9.19 (17.6%)  
07/22/2021 $11.13 $9.19 (17.3%)  
07/29/2021 $11.28 $8.90 (21.1%)  
07/31/2021 $11.22 $8.84 (21.2%)  
08/05/2021 $11.27 $9.15 (18.8%)  
08/12/2021 $11.44 $9.22 (19.4%)  
08/19/2021 $11.29 $9.27 (17.9%)  
08/26/2021 $11.33 $9.40 (17.0%)  
08/31/2021 $11.34 $9.36 (17.5%)  
09/02/2021 $11.37 $9.36 (17.7%)  
09/09/2021 $11.24 $9.38 (16.5%)  
09/16/2021 $11.16 $9.37 (16.0%)  
09/23/2021 $11.17 $9.35 (16.3%)  
09/30/2021 $10.94 $9.39 (14.2%)  
10/07/2021 $11.17 $9.26 (17.1%)  
10/14/2021 $11.23 $9.30 (17.2%)