Just look at the chart. Sept 28/23 - $12.05
Dec 13/24 - $10.11
---------------------------
-$1.94
$1.94/15 = $.1293
Not a good looking chart.
This thing can't afford to pay the distribution. It falls by the same amount, plus handling fees, on average for every month since the IPO.
Dead money for the most part, with a bit of principal loss.
This is not a "low risk" investment.
Your money is dead at best. If this is what your broker is pushing at you, find another broker or open an GIC.
GLTA the good folks here