I think there was a caveat there - the NTA listed is cum-dividend - it did increase but only by a fraction of a cent.
Ann: October 2022 Investment Update, page-3
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$1.02 |
Change
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Buyers (Bids)
| No. | Vol. | Price($) |
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| 2 | 15127 | $1.02 |
Sellers (Offers)
| Price($) | Vol. | No. |
|---|---|---|
| $1.03 | 21478 | 2 |
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