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Signature
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Betsy Anne Seel, by Power of Attorney
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Stock symbol
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N/A
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Transactions as of
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Apr 3, 2023
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Transactions value $
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$14,921
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Form type
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4
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Date filed
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4/4/2023, 11:23 AM
Transactions Table
Type |
Sym |
Class |
Transaction |
Value $ |
Shares |
Change % |
* Price $ |
Shares After |
Date |
Ownership |
Footnotes |
transaction |
N/A |
Common Shares of Beneficial Interest |
Purchase |
$14.9K |
+745 |
|
$20.02* |
745 |
Apr 3, 2023 |
Direct |
F1 |
* An asterisk sign (*) next to the price indicates that the price is likely invalid.
Explanation of Responses:
Remarks:
(1) This figure is approximate. Due to the timing of the Fund's determination of its net asset value, the price per share and the number of shares of the Fund that corresponds to, or held as a result of, the purchases cannot be determined at the time of this filing.