Date (D-M-Y) |
Price | NAV | Premium (%) |
28/03/2024 | $12.37 | $12.37 | 0.02 |
27/03/2024 | $12.34 | $12.37 | -0.23 |
26/03/2024 | $12.45 | $12.47 | -0.20 |
25/03/2024 | $12.40 | $12.35 | 0.39 |
22/03/2024 | $12.30 | $12.35 | -0.39 |
21/03/2024 | $12.57 | $12.52 | 0.37 |
20/03/2024 | $12.55 | $12.52 | 0.23 |
19/03/2024 | $12.51 | $12.48 | 0.25 |
18/03/2024 | $12.52 | $12.53 | -0.08 |
15/03/2024 | $12.47 | $12.46 | 0.07 |
Date (D-M-Y) |
Price | NAV | Premium (%) |
28/03/2024 | $11.74 | $11.71 | 0.25 |
27/03/2024 | $11.71 | $11.71 | -0.01 |
26/03/2024 | $11.80 | $11.82 | -0.20 |
25/03/2024 | $11.72 | $11.70 | 0.20 |
22/03/2024 | $11.72 | $11.70 | 0.16 |
21/03/2024 | $11.94 | $11.88 | 0.50 |
20/03/2024 | $11.92 | $11.87 | 0.44 |
19/03/2024 | $11.85 | $11.82 | 0.21 |
18/03/2024 | $11.90 | $11.87 | 0.25 |
15/03/2024 | $11.84 | $11.82 | 0.20 |
Date (D-M-Y) |
Price | NAV | Premium (%) |
28/03/2024 | $39.10 | $38.75 | 0.89 |
27/03/2024 | $38.92 | $38.75 | 0.43 |
26/03/2024 | $39.30 | $39.26 | 0.10 |
25/03/2024 | $39.24 | $39.05 | 0.50 |
22/03/2024 | $39.66 | $39.18 | 1.23 |
21/03/2024 | $40.00 | $39.85 | 0.36 |
20/03/2024 | $39.76 | $39.92 | -0.40 |
19/03/2024 | $39.96 | $39.83 | 0.31 |
18/03/2024 | $39.84 | $40.15 | -0.77 |
15/03/2024 | $39.78 | $39.80 | -0.05 |