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%)