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Share Price
USD 15.80
As of 1/3/2025
Total Net Assets
$320,222,978
As of 1/3/2025
Premium / (Discount) to NAV
-1.00%
As of 1/3/2025
NAV
USD 15.96
As of 1/3/2025
Dividend Frequency
Monthly
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Share Price
USD 16.12
As of 3/31/2024
Total Net Assets
$0
As of 1/1/0001
Premium / (Discount) to NAV
1.51%
As of 3/31/2024
NAV
USD 15.88
As of 3/31/2024
Managers