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%)