Date (D-M-Y) |
Price | NAV | Premium (%) |
26/04/2024 | $12.74 | $12.56 | 1.39 |
25/04/2024 | $12.55 | $12.56 | -0.12 |
24/04/2024 | $12.50 | $12.47 | 0.25 |
23/04/2024 | $12.49 | $12.47 | 0.17 |
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 |
Date (D-M-Y) |
Price | NAV | Premium (%) |
26/04/2024 | $12.06 | $11.88 | 1.48 |
25/04/2024 | $11.89 | $11.88 | 0.05 |
24/04/2024 | $11.88 | $11.84 | 0.34 |
23/04/2024 | $11.85 | $11.81 | 0.35 |
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 |
Date (D-M-Y) |
Price | NAV | Premium (%) |
26/04/2024 | $39.66 | $39.01 | 1.66 |
25/04/2024 | $39.06 | $39.01 | 0.12 |
24/04/2024 | $39.18 | $38.84 | 0.88 |
23/04/2024 | $38.92 | $38.84 | 0.21 |
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 |