Historical Premium/Discount

TermCalendar Year 2024Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
Days at premium800083127322
Days at discount600061325161

Quarter 04 of 2025

DatePremium DiscountPremium Discount PercentMarket PriceNAV Price
10/01/2025$0.040.14%$29.55$29.51
10/02/2025$00%$29.48$29.48
10/03/2025$00%$29.34$29.34
10/06/2025$0.010.03%$29.58$29.57
10/07/2025$00%$29.42$29.42
10/08/2025$00%$29.71$29.71
10/09/2025$-0.04-0.13%$29.65$29.69

Quarter 03 of 2025

DatePremium DiscountPremium Discount PercentMarket PriceNAV Price
07/01/2025$00%$26.1$26.1
07/02/2025$-0.02-0.08%$26.28$26.3
07/03/2025$-0.01-0.04%$26.58$26.59
07/07/2025$-0.01-0.04%$26.39$26.4
07/08/2025$-0.01-0.04%$26.32$26.33
07/09/2025$0.010.04%$26.6$26.59
07/10/2025$0.010.04%$26.56$26.55
07/11/2025$0.130.49%$26.66$26.53
07/14/2025$00%$26.63$26.63
07/15/2025$0.020.07%$26.69$26.67
07/16/2025$0.010.04%$26.74$26.73
07/17/2025$0.010.04%$26.89$26.88
07/18/2025$0.080.3%$26.96$26.88
07/21/2025$0.130.48%$27.12$26.99
07/22/2025$0.080.3%$26.83$26.75
07/23/2025$0.070.26%$27.05$26.98
07/24/2025$0.040.15%$27.1$27.06
07/25/2025$0.010.04%$27.22$27.21
07/28/2025$00%$27.34$27.34
07/29/2025$0.030.11%$27.19$27.16
07/30/2025$00%$27.23$27.23
07/31/2025$00%$27.19$27.19
08/01/2025$00%$26.7$26.7
08/04/2025$-0.01-0.04%$27.2$27.21
08/05/2025$00%$27.03$27.03
08/06/2025$00%$27.46$27.46
08/07/2025$0.030.11%$27.39$27.36
08/08/2025$00%$27.68$27.68
08/11/2025$-0.01-0.04%$27.61$27.62
08/12/2025$0.010.04%$27.96$27.95
08/13/2025$0.010.04%$27.9$27.89
08/14/2025$0.020.07%$27.95$27.93
08/15/2025$00%$27.85$27.85
08/18/2025$0.010.04%$27.87$27.86
08/19/2025$-0.01-0.04%$27.42$27.43
08/20/2025$00%$27.28$27.28
08/21/2025$0.010.04%$27.16$27.15
08/22/2025$-0.01-0.04%$27.63$27.64
08/25/2025$0.020.07%$27.63$27.61
08/26/2025$00%$27.82$27.82
08/27/2025$0.020.07%$27.88$27.86
08/28/2025$0.010.04%$27.98$27.97
08/29/2025$-0.01-0.04%$27.62$27.63
09/02/2025$00%$27.46$27.46
09/03/2025$-0.02-0.07%$27.73$27.75
09/04/2025$00%$28.06$28.06
09/05/2025$-0.01-0.04%$28.02$28.03
09/08/2025$00%$28.19$28.19
09/09/2025$0.010.04%$28.36$28.35
09/10/2025$0.010.03%$28.59$28.58
09/11/2025$0.020.07%$28.75$28.73
09/12/2025$0.070.24%$28.85$28.78
09/15/2025$0.010.03%$29.07$29.06
09/16/2025$0.050.17%$29.12$29.07
09/17/2025$-0.02-0.07%$28.95$28.97
09/18/2025$0.010.03%$29.12$29.11
09/19/2025$0.020.07%$29.39$29.37
09/22/2025$0.010.03%$29.54$29.53
09/23/2025$0.010.03%$29.3$29.29
09/24/2025$-0.01-0.03%$29.14$29.15
09/25/2025$-0.02-0.07%$28.93$28.95
09/26/2025$-0.01-0.03%$29.07$29.08
09/29/2025$-0.01-0.03%$29.14$29.15
09/30/2025$00%$29.34$29.34

Quarter 02 of 2025

DatePremium DiscountPremium Discount PercentMarket PriceNAV Price
04/01/2025$-0.01-0.04%$22.45$22.46
04/02/2025$00%$22.68$22.68
04/03/2025$0.010.05%$21.45$21.44
04/04/2025$-0.01-0.05%$20.13$20.14
04/07/2025$0.010.05%$20.23$20.22
04/08/2025$-0.03-0.15%$19.88$19.91
04/09/2025$0.050.23%$22.2$22.15
04/10/2025$0.050.23%$21.36$21.31
04/11/2025$-0.02-0.09%$21.68$21.7
04/14/2025$-0.05-0.23%$21.77$21.82
04/15/2025$0.010.05%$21.89$21.88
04/16/2025$-0.01-0.05%$21.25$21.26
04/17/2025$-0.01-0.05%$21.32$21.33
04/21/2025$00%$20.77$20.77
04/22/2025$-0.01-0.05%$21.35$21.36
04/23/2025$0.030.14%$21.87$21.84
04/24/2025$00%$22.44$22.44
04/25/2025$-0.01-0.04%$22.81$22.82
04/28/2025$0.030.13%$22.83$22.8
04/29/2025$0.010.04%$22.96$22.95
04/30/2025$0.020.09%$22.99$22.97
05/01/2025$0.010.04%$23.22$23.21
05/02/2025$-0.01-0.04%$23.54$23.55
05/05/2025$00%$23.39$23.39
05/06/2025$0.060.26%$23.21$23.15
05/07/2025$00%$23.19$23.19
05/08/2025$0.010.04%$23.3$23.29
05/09/2025$00%$23.32$23.32
05/12/2025$-0.03-0.12%$24.17$24.2
05/13/2025$0.010.04%$24.57$24.56
05/14/2025$-0.01-0.04%$24.7$24.71
05/15/2025$-0.03-0.12%$24.65$24.68
05/16/2025$-0.01-0.04%$24.85$24.86
05/19/2025$-0.02-0.08%$24.85$24.87
05/20/2025$-0.01-0.04%$24.74$24.75
05/21/2025$0.020.08%$24.41$24.39
05/22/2025$0.010.04%$24.44$24.43
05/23/2025$0.010.04%$24.22$24.21
05/27/2025$0.030.12%$24.81$24.78
05/28/2025$00%$24.69$24.69
05/29/2025$-0.01-0.04%$24.72$24.73
05/30/2025$0.020.08%$24.77$24.75
06/02/2025$-0.02-0.08%$24.91$24.93
06/03/2025$0.010.04%$25.09$25.08
06/04/2025$0.010.04%$25.2$25.19
06/05/2025$00%$24.97$24.97
06/06/2025$0.010.04%$25.24$25.23
06/09/2025$0.020.08%$25.25$25.23
06/10/2025$-0.01-0.04%$25.38$25.39
06/11/2025$0.010.04%$25.38$25.37
06/12/2025$-0.01-0.04%$25.44$25.45
06/13/2025$-0.03-0.12%$25.16$25.19
06/16/2025$-0.02-0.08%$25.44$25.46
06/17/2025$-0.01-0.04%$25.25$25.26
06/18/2025$00%$25.23$25.23
06/20/2025$-0.01-0.04%$25.07$25.08
06/23/2025$0.010.04%$25.45$25.44
06/24/2025$0.010.04%$25.79$25.78
06/25/2025$-0.01-0.04%$25.87$25.88
06/26/2025$0.010.04%$26.17$26.16
06/27/2025$00%$26.29$26.29
06/30/2025$0.020.08%$26.49$26.47

Quarter 01 of 2025

DatePremium DiscountPremium Discount PercentMarket PriceNAV Price
01/02/2025$00%$24.74$24.74
01/03/2025$00%$25.15$25.15
01/06/2025$-0.01-0.04%$25.45$25.46
01/07/2025$0.020.08%$24.97$24.95
01/08/2025$00%$25$25
01/10/2025$0.030.12%$24.63$24.6
01/13/2025$0.020.08%$24.52$24.5
01/14/2025$-0.02-0.08%$24.42$24.44
01/15/2025$0.010.04%$25.07$25.06
01/16/2025$0.020.08%$24.88$24.86
01/17/2025$-0.03-0.12%$25.15$25.18
01/21/2025$0.010.04%$25.4$25.39
01/22/2025$0.020.08%$25.88$25.86
01/23/2025$-0.02-0.08%$25.93$25.95
01/24/2025$0.020.08%$25.92$25.9
01/27/2025$-0.01-0.04%$24.92$24.93
01/28/2025$00%$25.58$25.58
01/29/2025$00%$25.34$25.34
01/30/2025$0.020.08%$25.36$25.34
01/31/2025$0.010.04%$25.3$25.29
02/03/2025$0.020.08%$25.03$25.01
02/04/2025$0.010.04%$25.42$25.41
02/05/2025$00%$25.46$25.46
02/06/2025$-0.05-0.2%$25.6$25.65
02/07/2025$0.010.04%$25.32$25.31
02/10/2025$0.010.04%$25.57$25.56
02/11/2025$00%$25.42$25.42
02/12/2025$00%$25.39$25.39
02/13/2025$00%$25.72$25.72
02/14/2025$0.020.08%$25.74$25.72
02/18/2025$-0.02-0.08%$25.67$25.69
02/19/2025$0.010.04%$25.7$25.69
02/20/2025$0.010.04%$25.54$25.53
02/21/2025$0.020.08%$24.92$24.9
02/24/2025$0.040.16%$24.61$24.57
02/25/2025$00%$24.33$24.33
02/26/2025$0.050.2%$24.52$24.47
02/27/2025$0.040.17%$23.87$23.83
02/28/2025$00%$24.28$24.28
03/03/2025$-0.02-0.08%$23.63$23.65
03/04/2025$0.020.08%$23.54$23.52
03/05/2025$0.030.13%$23.9$23.87
03/06/2025$00%$23.11$23.11
03/07/2025$00%$23.11$23.11
03/10/2025$00%$22.1$22.1
03/11/2025$0.030.14%$22.2$22.17
03/12/2025$0.010.04%$22.56$22.55
03/13/2025$-0.01-0.05%$22.01$22.02
03/14/2025$0.010.04%$22.63$22.62
03/17/2025$0.020.09%$22.72$22.7
03/18/2025$00%$22.29$22.29
03/19/2025$0.010.04%$22.68$22.67
03/20/2025$0.010.04%$22.65$22.64
03/21/2025$-0.01-0.04%$22.77$22.78
03/24/2025$-0.02-0.09%$23.34$23.36
03/25/2025$-0.01-0.04%$23.49$23.5
03/26/2025$-0.01-0.04%$22.97$22.98
03/27/2025$0.020.09%$22.91$22.89
03/28/2025$00%$22.28$22.28
03/31/2025$0.010.04%$22.3$22.29

Quarter 04 of 2024

DatePremium DiscountPremium Discount PercentMarket PriceNAV Price
12/04/2024$00%$25.21$25.21
12/05/2024$0.020.08%$25.24$25.22
12/06/2024$00%$25.44$25.44
12/09/2024$-0.01-0.04%$25.21$25.22
12/10/2024$00%$25.18$25.18
12/11/2024$00%$25.68$25.68
12/12/2024$0.010.04%$25.52$25.51
12/13/2024$00%$25.57$25.57
12/16/2024$-0.01-0.04%$25.9$25.91
12/17/2024$0.010.04%$25.82$25.81
12/18/2024$0.090.36%$25.01$24.92
12/19/2024$0.030.12%$24.98$24.95
12/20/2024$-0.01-0.04%$25.19$25.2
12/23/2024$0.010.04%$25.47$25.46
12/24/2024$-0.03-0.12%$25.79$25.82
12/26/2024$0.020.08%$25.78$25.76
12/27/2024$-0.01-0.04%$25.34$25.35
12/30/2024$0.050.2%$25.1$25.05
12/31/2024$-0.01-0.04%$24.79$24.8

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