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Monthly Stock Price History ($)

    High Low Close
January 2024 7.37 7.00 7.33
February 2024 7.38 7.18 7.27
March 2024 7.31 7.21 7.28
April 2024 7.28 6.98 7.07
 
January 2023 7.08 6.59 7.03
February 2023 7.26 6.67 6.81
March 2023 6.84 6.39 6.81
April 2023 6.81 6.56 6.70
May 2023 6.73 6.39 6.47
June 2023 6.68 6.49 6.65
July 2023 6.84 6.53 6.80
August 2023 6.89 6.60 6.84
September 2023 6.86 6.47 6.48
October 2023 6.50 6.23 6.40
November 2023 6.87 6.39 6.82
December 2023 7.15 6.80 7.04
 
January 2022 9.50 8.51 8.77
February 2022 8.86 7.98 8.30
March 2022 8.45 7.75 8.11
April 2022 8.33 7.70 7.74
May 2022 7.86 7.14 7.66
June 2022 7.81 6.75 6.81
July 2022 7.55 6.81 7.55
August 2022 7.88 7.17 7.18
September 2022 7.25 6.37 6.51
October 2022 6.81 6.25 6.71
November 2022 7.16 6.59 7.16
December 2022 7.20 6.53 6.60
 
January 2021 9.03 8.66 8.84
February 2021 9.00 8.71 8.79
March 2021 9.91 8.78 9.06
April 2021 9.50 9.00 9.22
May 2021 9.35 9.03 9.18
June 2021 9.35 9.13 9.23
July 2021 9.38 9.09 9.23
August 2021 9.54 9.15 9.52
September 2021 9.72 9.39 9.55
October 2021 10.44 9.48 10.22
November 2021 10.41 9.41 9.43
December 2021 9.50 9.04 9.33
 

The information provided is shown only for historical purposes and is not indicative of future Fund performance. It should not be relied on in making investment decisions. The Fund is a closed-end fund and has issued only a fixed number of shares. These shares trade on the New York Stock Exchange like other equity securities. Unlike the Fund's net asset value per share which is based on the value of the Fund's holdings, the Fund's share price fluctuates based on supply and demand for the Fund's shares.


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Dividend Per Share History

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Monthly Stock Price History



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