Date (D-M-Y) |
Price | NAV | Premium (%) |
22/04/2024 | $12.48 | $12.49 | -0.07 |
19/04/2024 | $12.48 | $12.50 | -0.14 |
18/04/2024 | $12.57 | $12.58 | -0.10 |
17/04/2024 | $12.50 | $12.54 | -0.28 |
16/04/2024 | $12.35 | $12.42 | -0.55 |
15/04/2024 | $12.50 | $12.17 | 2.69 |
12/04/2024 | $12.22 | $12.17 | 0.39 |
11/04/2024 | $12.33 | $12.29 | 0.33 |
10/04/2024 | $12.31 | $12.31 | -0.03 |
09/04/2024 | $12.35 | $12.38 | -0.25 |
Date (D-M-Y) |
Price | NAV | Premium (%) |
22/04/2024 | $11.83 | $11.82 | 0.07 |
19/04/2024 | $11.82 | $11.82 | 0.03 |
18/04/2024 | $11.87 | $11.91 | -0.36 |
17/04/2024 | $11.85 | $11.87 | -0.18 |
16/04/2024 | $11.69 | $11.74 | -0.41 |
15/04/2024 | $11.80 | $11.82 | -0.13 |
12/04/2024 | $11.54 | $11.53 | 0.08 |
11/04/2024 | $11.74 | $11.64 | 0.86 |
10/04/2024 | $11.71 | $11.68 | 0.27 |
09/04/2024 | $11.67 | $11.72 | -0.45 |
Date (D-M-Y) |
Price | NAV | Premium (%) |
22/04/2024 | $39.26 | $39.23 | 0.08 |
19/04/2024 | $39.30 | $39.23 | 0.19 |
18/04/2024 | $39.46 | $39.56 | -0.26 |
17/04/2024 | $39.36 | $39.44 | -0.21 |
16/04/2024 | $38.78 | $38.77 | 0.03 |
15/04/2024 | $39.28 | $39.29 | -0.03 |
12/04/2024 | $38.62 | $38.51 | 0.30 |
11/04/2024 | $38.96 | $38.83 | 0.33 |
10/04/2024 | $38.98 | $38.89 | 0.24 |
09/04/2024 | $39.20 | $39.18 | 0.05 |