Date (D-M-Y) |
Price | NAV | Premium (%) |
26/07/2024 | $12.28 | $12.46 | -1.44 |
25/07/2024 | $12.41 | $12.46 | -0.39 |
24/07/2024 | $12.43 | $12.49 | -0.52 |
23/07/2024 | $12.42 | $12.48 | -0.51 |
22/07/2024 | $12.63 | $12.67 | -0.30 |
19/07/2024 | $12.74 | $12.83 | -0.73 |
18/07/2024 | $12.79 | $12.80 | -0.07 |
17/07/2024 | $12.72 | $12.72 | -0.01 |
16/07/2024 | $12.59 | $12.63 | -0.30 |
15/07/2024 | $12.58 | $12.62 | -0.33 |
Date (D-M-Y) |
Price | NAV | Premium (%) |
26/07/2024 | $11.66 | $11.74 | -0.67 |
25/07/2024 | $11.74 | $11.74 | 0.02 |
24/07/2024 | $11.80 | $11.77 | 0.28 |
23/07/2024 | $11.77 | $11.79 | -0.18 |
22/07/2024 | $11.90 | $11.97 | -0.60 |
19/07/2024 | $11.96 | $12.13 | -1.38 |
18/07/2024 | $12.04 | $12.09 | -0.43 |
17/07/2024 | $11.97 | $12.00 | -0.26 |
16/07/2024 | $11.86 | $11.94 | -0.70 |
15/07/2024 | $11.87 | $11.92 | -0.38 |
Date (D-M-Y) |
Price | NAV | Premium (%) |
26/07/2024 | $37.62 | $37.72 | -0.28 |
25/07/2024 | $37.76 | $37.72 | 0.09 |
24/07/2024 | $37.62 | $37.74 | -0.31 |
23/07/2024 | $38.32 | $38.44 | -0.31 |
22/07/2024 | $39.20 | $39.24 | -0.09 |
19/07/2024 | $39.14 | $39.57 | -1.09 |
18/07/2024 | $39.32 | $39.41 | -0.22 |
17/07/2024 | $39.06 | $39.10 | -0.11 |
16/07/2024 | $39.02 | $39.07 | -0.14 |
15/07/2024 | $38.62 | $38.83 | -0.54 |