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                     Historic Net Asset Value (NAV)
   
 
Net Asset Value Information for Prior Years
   
  NAV Information for 2021
  NAV Information for 2020
  NAV Information for 2019
   
 
   
  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%)  
  05/20/2022 $9.74 $10.00 2.7%  
  05/27/2022 $10.26 $9.11 (11.2%)  
  05/31/2022 $10.22 $9.40 (8.0%)  
  06/03/2022 $10.14 $9.39 (7.4%)  
  06/10/2022 $9.70 $9.21 (5.1%)  
  06/17/2022 $9.20 $8.70 (5.4%)  
  06/24/2022 $9.82 $8.29 (15.6%)  
  06/30/2022 $9.56 $8.46 (11.5%)  
  07/01/2022 $9.70 $8.46 (12.8%)  
  07/08/2022 $9.78 $8.86 (9.4%)  
  07/15/2022 $9.73 $8.40 (13.7%)  
  07/22/2022 $9.89 $8.30 (16.1%)  
  07/29/2022 $10.26 $8.40 (18.1%)  
  08/05/2022 $10.15 $8.62 (15.1%)  
  08/12/2022 $10.46 $8.94 (14.5%)  
  08/19/2022 $10.35 $8.57 (17.2%)  
  08/26/2022 $10.02 $8.96 (10.6%)  
  08/31/2022 $9.86 $8.46 (14.2%)  
  09/02/2022 $9.80 $8.61 (12.1%)  
  09/09/2022 $10.10 $8.36 (17.2%)  
  09/16/2022 $9.72 $8.70 (10.5%)  
  09/23/2022 $9.43 $9.22 (2.2%)  
  09/30/2022 $9.28 $9.01 (2.9%)  
  10/07/2022 $9.38 $9.21 (1.8%)  
  10/14/2022 $9.42 $9.08 (3.6%)  
  10/21/2022 $9.32* $9.04 (3.0%)  
  10/28/2022 $9.76* $9.03 (7.5%)  
  10/31/2022 $9.68* $9.26 (4.3%)  
  11/04/2022 $9.56* $9.06 (5.2%)  
  11/11/2022 $10.12* $9.11 (10.0%)  
  11/18/2022 $10.09* $9.84 (2.5%)  
  11/25/2022 $10.28 $9.84** (4.3%)  
           
           
  *The Fund's 2022 year-end distribution of $0.37/share has been approved by the board, declared, and is excluded from the reported NAV. The record date for the distribution is November 18, 2022. The payment date is December 14, 2022.
  ** The Fund's market price is $9.84 based on the last trade; however, the last trade of shares was 11/17.