Prices

Prices

Date Market Price NAV Premium/Discount Daily Volume Average 30-Day Volume
8/11/2022 $20.00 $21.20 -5.66% 96,391 98,458
8/10/2022 $20.14 $21.41 -5.93% 78,577 97,914
8/9/2022 $19.75 $21.04 -6.13% 89,343 98,780
8/8/2022 $20.15 $21.23 -5.09% 88,442 98,600
8/5/2022 $19.90 $21.08 -5.60% 111,333 99,165
8/4/2022 $19.85 $20.88 -4.93% 104,262 98,602
8/3/2022 $19.62 $20.67 -5.08% 104,639 98,615
8/2/2022 $19.16 $20.34 -5.80% 101,576 99,028
8/1/2022 $19.09 $20.31 -6.01% 94,645 98,560
7/29/2022 $19.32 $20.56 -6.03% 151,951 99,260
7/28/2022 $19.49 $20.64 -5.57% 110,135 102,129
7/27/2022 $19.39 $20.62 -5.97% 84,597 103,135
7/26/2022 $19.33 $20.43 -5.38% 57,184 105,954
7/25/2022 $19.18 $20.35 -5.75% 88,885 107,882
7/22/2022 $19.12 $20.30 -5.81% 143,707 108,498
7/21/2022 $19.36 $20.53 -5.70% 67,853 106,016
7/20/2022 $19.24 $20.42 -5.78% 118,378 106,362
7/19/2022 $19.30 $20.49 -5.81% 154,391 105,486
7/18/2022 $18.79 $20.03 -6.19% 114,717 103,069
7/15/2022 $19.21 $20.43 -5.97% 121,057 101,938
7/14/2022 $18.81 $20.02 -6.04% 106,098 101,061
7/13/2022 $19.04 $20.21 -5.79% 177,085 101,074
7/12/2022 $19.14 $20.28 -5.62% 52,959 100,039
7/11/2022 $19.36 $20.40 -5.10% 66,466 102,882
7/8/2022 $19.64 $20.64 -4.84% 66,470 105,343
7/7/2022 $19.51 $20.54 -5.01% 86,426 107,695
7/6/2022 $19.27 $20.26 -4.89% 94,459 108,388
7/5/2022 $19.24 $20.24 -4.94% 80,617 108,905
7/1/2022 $18.97 $20.06 -5.43% 64,714 109,331
6/30/2022 $18.69 $19.79 -5.56% 76,380 109,812
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