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Historic Net Asset Value (NAV)
Net Asset Value Information for Prior Years
NAV Information for 2024
NAV Information for 2023
NAV Information for 2022
Net Asset Value Information for Current Year
Date
Net Asset Value
Market Price
Premium/
(NAV)
(Discount)
12/31/2024
$11.54
$9.75
(15.5%)
01/03/2025
$11.59
$9.75
(15.9%)
01/10/2025
$11.39
$9.50
(16.6%)
01/17/2025
$11.74
$9.68
(17.5%)
01/24/2025
$11.91
$9.76
(18.1%)
01/31/2025
$12.04
$9.76
(18.9%)
02/07/2025
$12.02
$9.85
(18.1%)
02/14/2025
$12.02
$9.85
(18.1%)
02/21/2025
$11.94
$9.81
(17.8%)
02/28/2025
$12.13
$9.83
(19.0%)
03/07/2025
$12.00
$10.12
(15.7%)
03/14/2025
$11.77
$9.90
(15.9%)
