NAV May 26~$14.79. Closing premium on capital shares: ~$0.55.
We are seeing some semblance of sanity in that the premium retreated slightly as the NAV rose today with the prevailing AI euphoria bleeding into other, seemingly unrelated sectors. The ex-dividend NAV amounts to ~$14.65, which will require a greater than 3% rise in the NAV to achieve the $15.10 target for the next distribution.