Date (D-M-Y) |
Price | NAV | Premium (%) |
16/07/2024 | $12.59 | $12.62 | -0.25 |
15/07/2024 | $12.58 | $12.62 | -0.33 |
12/07/2024 | $12.65 | $12.58 | 0.53 |
11/07/2024 | $12.50 | $12.51 | -0.09 |
10/07/2024 | $12.35 | $12.37 | -0.15 |
09/07/2024 | $12.40 | $12.28 | 0.95 |
08/07/2024 | $12.15 | $12.28 | -1.09 |
05/07/2024 | $12.30 | $12.33 | -0.24 |
04/07/2024 | $12.46 | $12.46 | -0.03 |
03/07/2024 | $12.46 | $12.46 | -0.03 |
Date (D-M-Y) |
Price | NAV | Premium (%) |
16/07/2024 | $11.86 | $11.92 | -0.47 |
15/07/2024 | $11.87 | $11.92 | -0.38 |
12/07/2024 | $11.83 | $11.87 | -0.34 |
11/07/2024 | $11.78 | $11.79 | -0.09 |
10/07/2024 | $11.68 | $11.68 | -0.04 |
09/07/2024 | $11.70 | $11.61 | 0.82 |
08/07/2024 | $11.60 | $11.61 | -0.05 |
05/07/2024 | $11.64 | $11.65 | -0.11 |
04/07/2024 | $11.78 | $11.76 | 0.15 |
03/07/2024 | $11.76 | $11.76 | -0.02 |
Date (D-M-Y) |
Price | NAV | Premium (%) |
16/07/2024 | $39.02 | $38.83 | 0.49 |
15/07/2024 | $38.62 | $38.83 | -0.54 |
12/07/2024 | $38.84 | $38.78 | 0.16 |
11/07/2024 | $38.88 | $38.65 | 0.60 |
10/07/2024 | $38.04 | $38.12 | -0.20 |
09/07/2024 | $38.30 | $37.77 | 1.41 |
08/07/2024 | $37.82 | $37.77 | 0.14 |
05/07/2024 | $38.02 | $38.08 | -0.16 |
04/07/2024 | $38.40 | $38.31 | 0.23 |
03/07/2024 | $38.24 | $38.31 | -0.19 |