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                     Historic Net Asset Value (NAV)
   
 
Net Asset Value Information for Prior Years
   
  NAV Information for 2025
  NAV Information for 2024
  NAV Information for 2023
   
   
  Net Asset Value Information for Current Year
 
           
 
Date
Net Asset Value
Market Price
Premium/
 
(NAV)
(Discount)
  
           
  12/31/2025 $11.96 $10.70 (10.5%)  
  01/02/2026 $11.90 $10.80 (9.2%)  
  01/09/2026 $12.13 $11.02 (9.2%)  
  01/16/2026 $12.10 $10.70 (11.6%)  
  01/23/2026 $12.04 $10.71 (11.0%)  
  01/30/2026 $12.14 $10.80 (11.0%)