Premium/Discount to NAV -0.20% View NAV, Market Price and Premium/Discount History Closing Market Price Closing Market Price As of 05/09/2025 Closing Market Price $110.640 Change -$0.010 Change % 0.00% Median Bid/Ask Spread (30-Day Avg.) 0.06%Market...
Distribution History DateIncome Distribution YTD- 2024$3.84 2023$3.03 2022$1.94 2021$1.65 2020$1.38 2019$1.33 2018$1.35 2017$1.37 2016$0.98 2015$0.76
Distribution History DateIncome Distribution YTD- 2024$3.84 2023$3.03 2022$1.94 2021$1.65 2020$1.38 2019$1.33 2018$1.35 2017$1.37 2016$0.98 2015$0.76 SearchClear Search Advanced Search Search Results Symbols Loading... No results found Private Companies ...