Date (D-M-Y) |
Price | NAV | Premium (%) |
17/05/2024 | $13.18 | $12.92 | 1.98 |
16/05/2024 | $12.89 | $12.92 | -0.27 |
15/05/2024 | $12.87 | $12.93 | -0.48 |
14/05/2024 | $12.87 | $12.93 | -0.48 |
13/05/2024 | $12.87 | $12.93 | -0.48 |
10/05/2024 | $13.02 | $13.00 | 0.17 |
09/05/2024 | $13.04 | $13.01 | 0.22 |
08/05/2024 | $12.93 | $12.97 | -0.28 |
06/05/2024 | $13.01 | $13.05 | -0.29 |
03/05/2024 | $13.15 | $12.89 | 2.04 |
Date (D-M-Y) |
Price | NAV | Premium (%) |
17/05/2024 | $12.48 | $12.24 | 1.97 |
16/05/2024 | $12.24 | $12.24 | 0.01 |
15/05/2024 | $12.21 | $12.19 | 0.19 |
14/05/2024 | $12.21 | $12.23 | -0.18 |
13/05/2024 | $12.23 | $12.23 | -0.01 |
10/05/2024 | $12.32 | $12.31 | 0.11 |
09/05/2024 | $12.32 | $12.30 | 0.14 |
08/05/2024 | $12.27 | $12.27 | 0.02 |
06/05/2024 | $12.30 | $12.33 | -0.27 |
03/05/2024 | $12.41 | $12.10 | 2.57 |
Date (D-M-Y) |
Price | NAV | Premium (%) |
17/05/2024 | $41.00 | $40.43 | 1.41 |
16/05/2024 | $40.50 | $40.43 | 0.18 |
15/05/2024 | $41.30 | $40.48 | 2.02 |
14/05/2024 | $41.30 | $40.58 | 1.77 |
13/05/2024 | $40.90 | $40.58 | 0.79 |
10/05/2024 | $40.70 | $40.67 | 0.06 |
09/05/2024 | $40.66 | $40.66 | 0.00 |
08/05/2024 | $40.36 | $40.27 | 0.22 |
06/05/2024 | $40.66 | $40.64 | 0.04 |
03/05/2024 | $40.88 | $39.91 | 2.44 |