| Term | Calendar Year 2025 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
| Days at premium | 125 | 31 | 27 | 32 | 35 | 46 | 23 |
| Days at discount | 68 | 13 | 25 | 16 | 14 | 13 | 8 |
| Date | Premium Discount | Premium Discount Percent | Market Price | NAV Price |
| 04/01/2026 | $0.05 | 0.18% | $27.94 | $27.89 |
| 04/02/2026 | $-0.02 | -0.07% | $27.84 | $27.86 |
| 04/06/2026 | $-0.03 | -0.11% | $27.92 | $27.95 |
| 04/07/2026 | $0.04 | 0.14% | $28.03 | $27.99 |
| 04/08/2026 | $-0.03 | -0.1% | $28.73 | $28.76 |
| 04/09/2026 | $0.03 | 0.1% | $29.01 | $28.98 |
| 04/10/2026 | $-0.02 | -0.07% | $29.03 | $29.05 |
| 04/13/2026 | $0.03 | 0.1% | $29.32 | $29.29 |
| 04/14/2026 | $0 | 0% | $29.8 | $29.8 |
| 04/15/2026 | $0.02 | 0.07% | $30.18 | $30.16 |
| 04/16/2026 | $0.05 | 0.17% | $30.23 | $30.18 |
| 04/17/2026 | $0.02 | 0.07% | $30.6 | $30.58 |
| 04/20/2026 | $0.02 | 0.07% | $30.5 | $30.48 |
| 04/21/2026 | $0.03 | 0.1% | $30.26 | $30.23 |
| 04/22/2026 | $0.01 | 0.03% | $30.65 | $30.64 |
| 04/23/2026 | $0.01 | 0.03% | $30.4 | $30.39 |
| 04/24/2026 | $0.03 | 0.1% | $30.69 | $30.66 |
| 04/27/2026 | $0.07 | 0.23% | $30.75 | $30.68 |
| 04/28/2026 | $0.02 | 0.07% | $30.47 | $30.45 |
| 04/29/2026 | $-0.01 | -0.03% | $30.35 | $30.36 |
| 04/30/2026 | $0.02 | 0.07% | $30.71 | $30.69 |
| 05/01/2026 | $0.03 | 0.1% | $30.91 | $30.88 |
| 05/04/2026 | $0.01 | 0.03% | $30.84 | $30.83 |
| 05/05/2026 | $0.01 | 0.03% | $31.04 | $31.03 |
| 05/06/2026 | $0.02 | 0.06% | $31.47 | $31.45 |
| 05/07/2026 | $-0.02 | -0.06% | $31.38 | $31.4 |
| 05/08/2026 | $0.02 | 0.06% | $31.69 | $31.67 |
| 05/11/2026 | $0.06 | 0.19% | $31.63 | $31.57 |
| 05/12/2026 | $-0.03 | -0.1% | $31.5 | $31.53 |
| 05/13/2026 | $0 | 0% | $31.82 | $31.82 |
| 05/14/2026 | $-0.01 | -0.03% | $32.14 | $32.15 |
| 05/15/2026 | $0 | 0% | $31.7 | $31.7 |
| 05/18/2026 | $0.25 | 0.79% | $31.84 | $31.59 |
| 05/19/2026 | $0.04 | 0.13% | $31.38 | $31.34 |
| Date | Premium Discount | Premium Discount Percent | Market Price | NAV Price |
| 01/02/2026 | $0.25 | 0.83% | $30.07 | $29.82 |
| 01/05/2026 | $0.05 | 0.17% | $30.08 | $30.03 |
| 01/06/2026 | $-0.01 | -0.03% | $30.15 | $30.16 |
| 01/07/2026 | $0.02 | 0.07% | $30.22 | $30.2 |
| 01/08/2026 | $0.02 | 0.07% | $30.03 | $30.01 |
| 01/09/2026 | $0.01 | 0.03% | $30.26 | $30.25 |
| 01/12/2026 | $0 | 0% | $30.39 | $30.39 |
| 01/13/2026 | $0.04 | 0.13% | $30.4 | $30.36 |
| 01/14/2026 | $-0.01 | -0.03% | $29.97 | $29.98 |
| 01/15/2026 | $0.04 | 0.13% | $30.14 | $30.1 |
| 01/16/2026 | $0.06 | 0.2% | $30.16 | $30.1 |
| 01/20/2026 | $0.04 | 0.14% | $29.43 | $29.39 |
| 01/21/2026 | $0.05 | 0.17% | $29.64 | $29.59 |
| 01/22/2026 | $0.02 | 0.07% | $29.74 | $29.72 |
| 01/23/2026 | $0.06 | 0.2% | $29.85 | $29.79 |
| 01/26/2026 | $0.06 | 0.2% | $30 | $29.94 |
| 01/27/2026 | $0.05 | 0.17% | $30.16 | $30.11 |
| 01/28/2026 | $0.01 | 0.03% | $29.94 | $29.93 |
| 01/29/2026 | $0.05 | 0.17% | $29.83 | $29.78 |
| 01/30/2026 | $0.03 | 0.1% | $29.68 | $29.65 |
| 02/02/2026 | $0.03 | 0.1% | $29.85 | $29.82 |
| 02/03/2026 | $-0.03 | -0.1% | $29.45 | $29.48 |
| 02/04/2026 | $-0.03 | -0.1% | $29 | $29.03 |
| 02/05/2026 | $-0.01 | -0.03% | $28.68 | $28.69 |
| 02/06/2026 | $0.05 | 0.17% | $29.36 | $29.31 |
| 02/09/2026 | $0.04 | 0.14% | $29.61 | $29.57 |
| 02/10/2026 | $0.05 | 0.17% | $29.51 | $29.46 |
| 02/11/2026 | $0.06 | 0.2% | $29.41 | $29.35 |
| 02/12/2026 | $0.04 | 0.14% | $28.87 | $28.83 |
| 02/13/2026 | $0.01 | 0.03% | $28.84 | $28.83 |
| 02/17/2026 | $0.05 | 0.17% | $29.01 | $28.96 |
| 02/18/2026 | $0.05 | 0.17% | $29.14 | $29.09 |
| 02/19/2026 | $0.06 | 0.21% | $29.08 | $29.02 |
| 02/20/2026 | $-0.24 | -0.83% | $29.04 | $29.28 |
| 02/23/2026 | $-0.04 | -0.14% | $28.88 | $28.92 |
| 02/24/2026 | $0.03 | 0.1% | $29.16 | $29.13 |
| 02/25/2026 | $0.04 | 0.14% | $29.49 | $29.45 |
| 02/26/2026 | $-0.03 | -0.1% | $29.15 | $29.18 |
| 02/27/2026 | $0 | 0% | $29.07 | $29.07 |
| 03/02/2026 | $0.02 | 0.07% | $29.14 | $29.12 |
| 03/03/2026 | $-0.04 | -0.14% | $28.79 | $28.83 |
| 03/04/2026 | $0.06 | 0.21% | $29.18 | $29.12 |
| 03/05/2026 | $0.05 | 0.17% | $29.04 | $28.99 |
| 03/06/2026 | $0.03 | 0.1% | $28.69 | $28.66 |
| 03/09/2026 | $0.05 | 0.17% | $29 | $28.95 |
| 03/10/2026 | $0.06 | 0.21% | $29 | $28.94 |
| 03/11/2026 | $0.06 | 0.21% | $29.02 | $28.96 |
| 03/12/2026 | $0.03 | 0.11% | $28.49 | $28.46 |
| 03/13/2026 | $0.06 | 0.21% | $28.15 | $28.09 |
| 03/16/2026 | $0.07 | 0.25% | $28.48 | $28.41 |
| 03/17/2026 | $0.07 | 0.25% | $28.5 | $28.43 |
| 03/18/2026 | $0.06 | 0.21% | $28.06 | $28 |
| 03/19/2026 | $-0.02 | -0.07% | $27.92 | $27.94 |
| 03/20/2026 | $-0.04 | -0.15% | $27.46 | $27.5 |
| 03/23/2026 | $0.07 | 0.25% | $28 | $27.93 |
| 03/24/2026 | $0.02 | 0.07% | $27.78 | $27.76 |
| 03/25/2026 | $-0.01 | -0.04% | $27.95 | $27.96 |
| 03/26/2026 | $-0.02 | -0.07% | $27.23 | $27.25 |
| 03/27/2026 | $0.04 | 0.15% | $26.79 | $26.75 |
| 03/30/2026 | $0.02 | 0.08% | $26.59 | $26.57 |
| 03/31/2026 | $0.01 | 0.04% | $27.57 | $27.56 |
| Date | Premium Discount | Premium Discount Percent | Market Price | NAV Price |
| 10/01/2025 | $0.04 | 0.14% | $29.55 | $29.51 |
| 10/02/2025 | $0 | 0% | $29.48 | $29.48 |
| 10/03/2025 | $0 | 0% | $29.34 | $29.34 |
| 10/06/2025 | $0.01 | 0.03% | $29.58 | $29.57 |
| 10/07/2025 | $0 | 0% | $29.42 | $29.42 |
| 10/08/2025 | $0 | 0% | $29.71 | $29.71 |
| 10/09/2025 | $-0.04 | -0.13% | $29.65 | $29.69 |
| 10/10/2025 | $0 | 0% | $28.82 | $28.82 |
| 10/13/2025 | $0.01 | 0.03% | $29.35 | $29.34 |
| 10/14/2025 | $0.24 | 0.82% | $29.35 | $29.11 |
| 10/15/2025 | $-0.02 | -0.07% | $29.3 | $29.32 |
| 10/16/2025 | $0 | 0% | $29.16 | $29.16 |
| 10/17/2025 | $0.01 | 0.03% | $29.28 | $29.27 |
| 10/20/2025 | $-0.02 | -0.07% | $29.6 | $29.62 |
| 10/21/2025 | $0.05 | 0.17% | $29.64 | $29.59 |
| 10/22/2025 | $0 | 0% | $29.37 | $29.37 |
| 10/23/2025 | $0.04 | 0.13% | $29.72 | $29.68 |
| 10/24/2025 | $0.03 | 0.1% | $29.98 | $29.95 |
| 10/27/2025 | $0.03 | 0.1% | $30.47 | $30.44 |
| 10/28/2025 | $0.02 | 0.07% | $30.65 | $30.63 |
| 10/29/2025 | $0 | 0% | $30.82 | $30.82 |
| 10/30/2025 | $0.01 | 0.03% | $30.37 | $30.36 |
| 10/31/2025 | $0.04 | 0.13% | $30.55 | $30.51 |
| 11/03/2025 | $0 | 0% | $30.67 | $30.67 |
| 11/04/2025 | $0 | 0% | $30.17 | $30.17 |
| 11/05/2025 | $0.05 | 0.16% | $30.35 | $30.3 |
| 11/06/2025 | $0 | 0% | $29.81 | $29.81 |
| 11/07/2025 | $-0.01 | -0.03% | $29.72 | $29.73 |
| 11/10/2025 | $0.01 | 0.03% | $30.39 | $30.38 |
| 11/11/2025 | $0 | 0% | $30.36 | $30.36 |
| 11/12/2025 | $0 | 0% | $30.28 | $30.28 |
| 11/13/2025 | $-0.01 | -0.03% | $29.6 | $29.61 |
| 11/14/2025 | $-0.01 | -0.03% | $29.57 | $29.58 |
| 11/17/2025 | $-0.01 | -0.03% | $29.31 | $29.32 |
| 11/18/2025 | $0.05 | 0.17% | $29.08 | $29.03 |
| 11/19/2025 | $-0.02 | -0.07% | $29.22 | $29.24 |
| 11/20/2025 | $0.03 | 0.1% | $28.68 | $28.65 |
| 11/21/2025 | $-0.01 | -0.03% | $28.8 | $28.81 |
| 11/24/2025 | $0.02 | 0.07% | $29.53 | $29.51 |
| 11/25/2025 | $0.02 | 0.07% | $29.81 | $29.79 |
| 11/26/2025 | $0.02 | 0.07% | $30.04 | $30.02 |
| 11/28/2025 | $-0.02 | -0.07% | $30.14 | $30.16 |
| 12/01/2025 | $-0.02 | -0.07% | $29.96 | $29.98 |
| 12/02/2025 | $0 | 0% | $30.06 | $30.06 |
| 12/03/2025 | $0.04 | 0.13% | $30.02 | $29.98 |
| 12/04/2025 | $0.38 | 1.25% | $30.4 | $30.02 |
| 12/05/2025 | $0.07 | 0.23% | $30.19 | $30.12 |
| 12/08/2025 | $0.05 | 0.17% | $30.14 | $30.09 |
| 12/09/2025 | $0.04 | 0.13% | $30.1 | $30.06 |
| 12/10/2025 | $0 | 0% | $30.09 | $30.09 |
| 12/11/2025 | $-0.03 | -0.1% | $30.07 | $30.1 |
| 12/12/2025 | $0.29 | 0.97% | $29.93 | $29.64 |
| 12/15/2025 | $0.07 | 0.24% | $29.64 | $29.57 |
| 12/16/2025 | $0.06 | 0.2% | $29.69 | $29.63 |
| 12/17/2025 | $0.04 | 0.14% | $29.14 | $29.1 |
| 12/18/2025 | $0.09 | 0.3% | $29.58 | $29.49 |
| 12/19/2025 | $0.03 | 0.1% | $29.92 | $29.89 |
| 12/22/2025 | $0.07 | 0.23% | $30.14 | $30.07 |
| 12/23/2025 | $0.06 | 0.2% | $30.32 | $30.26 |
| 12/24/2025 | $0.02 | 0.07% | $30.36 | $30.34 |
| 12/26/2025 | $0.01 | 0.03% | $30.34 | $30.33 |
| 12/29/2025 | $0.02 | 0.07% | $30.16 | $30.14 |
| 12/30/2025 | $-0.04 | -0.13% | $30.02 | $30.06 |
| 12/31/2025 | $-0.02 | -0.07% | $29.8 | $29.82 |
| Date | Premium Discount | Premium Discount Percent | Market Price | NAV Price |
| 07/01/2025 | $0 | 0% | $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 | $0.01 | 0.04% | $26.6 | $26.59 |
| 07/10/2025 | $0.01 | 0.04% | $26.56 | $26.55 |
| 07/11/2025 | $0.13 | 0.49% | $26.66 | $26.53 |
| 07/14/2025 | $0 | 0% | $26.63 | $26.63 |
| 07/15/2025 | $0.02 | 0.07% | $26.69 | $26.67 |
| 07/16/2025 | $0.01 | 0.04% | $26.74 | $26.73 |
| 07/17/2025 | $0.01 | 0.04% | $26.89 | $26.88 |
| 07/18/2025 | $0.08 | 0.3% | $26.96 | $26.88 |
| 07/21/2025 | $0.13 | 0.48% | $27.12 | $26.99 |
| 07/22/2025 | $0.08 | 0.3% | $26.83 | $26.75 |
| 07/23/2025 | $0.07 | 0.26% | $27.05 | $26.98 |
| 07/24/2025 | $0.04 | 0.15% | $27.1 | $27.06 |
| 07/25/2025 | $0.01 | 0.04% | $27.22 | $27.21 |
| 07/28/2025 | $0 | 0% | $27.34 | $27.34 |
| 07/29/2025 | $0.03 | 0.11% | $27.19 | $27.16 |
| 07/30/2025 | $0 | 0% | $27.23 | $27.23 |
| 07/31/2025 | $0 | 0% | $27.19 | $27.19 |
| 08/01/2025 | $0 | 0% | $26.7 | $26.7 |
| 08/04/2025 | $-0.01 | -0.04% | $27.2 | $27.21 |
| 08/05/2025 | $0 | 0% | $27.03 | $27.03 |
| 08/06/2025 | $0 | 0% | $27.46 | $27.46 |
| 08/07/2025 | $0.03 | 0.11% | $27.39 | $27.36 |
| 08/08/2025 | $0 | 0% | $27.68 | $27.68 |
| 08/11/2025 | $-0.01 | -0.04% | $27.61 | $27.62 |
| 08/12/2025 | $0.01 | 0.04% | $27.96 | $27.95 |
| 08/13/2025 | $0.01 | 0.04% | $27.9 | $27.89 |
| 08/14/2025 | $0.02 | 0.07% | $27.95 | $27.93 |
| 08/15/2025 | $0 | 0% | $27.85 | $27.85 |
| 08/18/2025 | $0.01 | 0.04% | $27.87 | $27.86 |
| 08/19/2025 | $-0.01 | -0.04% | $27.42 | $27.43 |
| 08/20/2025 | $0 | 0% | $27.28 | $27.28 |
| 08/21/2025 | $0.01 | 0.04% | $27.16 | $27.15 |
| 08/22/2025 | $-0.01 | -0.04% | $27.63 | $27.64 |
| 08/25/2025 | $0.02 | 0.07% | $27.63 | $27.61 |
| 08/26/2025 | $0 | 0% | $27.82 | $27.82 |
| 08/27/2025 | $0.02 | 0.07% | $27.88 | $27.86 |
| 08/28/2025 | $0.01 | 0.04% | $27.98 | $27.97 |
| 08/29/2025 | $-0.01 | -0.04% | $27.62 | $27.63 |
| 09/02/2025 | $0 | 0% | $27.46 | $27.46 |
| 09/03/2025 | $-0.02 | -0.07% | $27.73 | $27.75 |
| 09/04/2025 | $0 | 0% | $28.06 | $28.06 |
| 09/05/2025 | $-0.01 | -0.04% | $28.02 | $28.03 |
| 09/08/2025 | $0 | 0% | $28.19 | $28.19 |
| 09/09/2025 | $0.01 | 0.04% | $28.36 | $28.35 |
| 09/10/2025 | $0.01 | 0.03% | $28.59 | $28.58 |
| 09/11/2025 | $0.02 | 0.07% | $28.75 | $28.73 |
| 09/12/2025 | $0.07 | 0.24% | $28.85 | $28.78 |
| 09/15/2025 | $0.01 | 0.03% | $29.07 | $29.06 |
| 09/16/2025 | $0.05 | 0.17% | $29.12 | $29.07 |
| 09/17/2025 | $-0.02 | -0.07% | $28.95 | $28.97 |
| 09/18/2025 | $0.01 | 0.03% | $29.12 | $29.11 |
| 09/19/2025 | $0.02 | 0.07% | $29.39 | $29.37 |
| 09/22/2025 | $0.01 | 0.03% | $29.54 | $29.53 |
| 09/23/2025 | $0.01 | 0.03% | $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 | $0 | 0% | $29.34 | $29.34 |
| Date | Premium Discount | Premium Discount Percent | Market Price | NAV Price |
| 04/01/2025 | $-0.01 | -0.04% | $22.45 | $22.46 |
| 04/02/2025 | $0 | 0% | $22.68 | $22.68 |
| 04/03/2025 | $0.01 | 0.05% | $21.45 | $21.44 |
| 04/04/2025 | $-0.01 | -0.05% | $20.13 | $20.14 |
| 04/07/2025 | $0.01 | 0.05% | $20.23 | $20.22 |
| 04/08/2025 | $-0.03 | -0.15% | $19.88 | $19.91 |
| 04/09/2025 | $0.05 | 0.23% | $22.2 | $22.15 |
| 04/10/2025 | $0.05 | 0.23% | $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 | $0.01 | 0.05% | $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 | $0 | 0% | $20.77 | $20.77 |
| 04/22/2025 | $-0.01 | -0.05% | $21.35 | $21.36 |
| 04/23/2025 | $0.03 | 0.14% | $21.87 | $21.84 |
| 04/24/2025 | $0 | 0% | $22.44 | $22.44 |
| 04/25/2025 | $-0.01 | -0.04% | $22.81 | $22.82 |
| 04/28/2025 | $0.03 | 0.13% | $22.83 | $22.8 |
| 04/29/2025 | $0.01 | 0.04% | $22.96 | $22.95 |
| 04/30/2025 | $0.02 | 0.09% | $22.99 | $22.97 |
| 05/01/2025 | $0.01 | 0.04% | $23.22 | $23.21 |
| 05/02/2025 | $-0.01 | -0.04% | $23.54 | $23.55 |
| 05/05/2025 | $0 | 0% | $23.39 | $23.39 |
| 05/06/2025 | $0.06 | 0.26% | $23.21 | $23.15 |
| 05/07/2025 | $0 | 0% | $23.19 | $23.19 |
| 05/08/2025 | $0.01 | 0.04% | $23.3 | $23.29 |
| 05/09/2025 | $0 | 0% | $23.32 | $23.32 |
| 05/12/2025 | $-0.03 | -0.12% | $24.17 | $24.2 |
| 05/13/2025 | $0.01 | 0.04% | $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 | $0.02 | 0.08% | $24.41 | $24.39 |
| 05/22/2025 | $0.01 | 0.04% | $24.44 | $24.43 |
| 05/23/2025 | $0.01 | 0.04% | $24.22 | $24.21 |
| 05/27/2025 | $0.03 | 0.12% | $24.81 | $24.78 |
| 05/28/2025 | $0 | 0% | $24.69 | $24.69 |
| 05/29/2025 | $-0.01 | -0.04% | $24.72 | $24.73 |
| 05/30/2025 | $0.02 | 0.08% | $24.77 | $24.75 |
| 06/02/2025 | $-0.02 | -0.08% | $24.91 | $24.93 |
| 06/03/2025 | $0.01 | 0.04% | $25.09 | $25.08 |
| 06/04/2025 | $0.01 | 0.04% | $25.2 | $25.19 |
| 06/05/2025 | $0 | 0% | $24.97 | $24.97 |
| 06/06/2025 | $0.01 | 0.04% | $25.24 | $25.23 |
| 06/09/2025 | $0.02 | 0.08% | $25.25 | $25.23 |
| 06/10/2025 | $-0.01 | -0.04% | $25.38 | $25.39 |
| 06/11/2025 | $0.01 | 0.04% | $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 | $0 | 0% | $25.23 | $25.23 |
| 06/20/2025 | $-0.01 | -0.04% | $25.07 | $25.08 |
| 06/23/2025 | $0.01 | 0.04% | $25.45 | $25.44 |
| 06/24/2025 | $0.01 | 0.04% | $25.79 | $25.78 |
| 06/25/2025 | $-0.01 | -0.04% | $25.87 | $25.88 |
| 06/26/2025 | $0.01 | 0.04% | $26.17 | $26.16 |
| 06/27/2025 | $0 | 0% | $26.29 | $26.29 |
| 06/30/2025 | $0.02 | 0.08% | $26.49 | $26.47 |
| Date | Premium Discount | Premium Discount Percent | Market Price | NAV Price |
| 01/02/2025 | $0 | 0% | $24.74 | $24.74 |
| 01/03/2025 | $0 | 0% | $25.15 | $25.15 |
| 01/06/2025 | $-0.01 | -0.04% | $25.45 | $25.46 |
| 01/07/2025 | $0.02 | 0.08% | $24.97 | $24.95 |
| 01/08/2025 | $0 | 0% | $25 | $25 |
| 01/10/2025 | $0.03 | 0.12% | $24.63 | $24.6 |
| 01/13/2025 | $0.02 | 0.08% | $24.52 | $24.5 |
| 01/14/2025 | $-0.02 | -0.08% | $24.42 | $24.44 |
| 01/15/2025 | $0.01 | 0.04% | $25.07 | $25.06 |
| 01/16/2025 | $0.02 | 0.08% | $24.88 | $24.86 |
| 01/17/2025 | $-0.03 | -0.12% | $25.15 | $25.18 |
| 01/21/2025 | $0.01 | 0.04% | $25.4 | $25.39 |
| 01/22/2025 | $0.02 | 0.08% | $25.88 | $25.86 |
| 01/23/2025 | $-0.02 | -0.08% | $25.93 | $25.95 |
| 01/24/2025 | $0.02 | 0.08% | $25.92 | $25.9 |
| 01/27/2025 | $-0.01 | -0.04% | $24.92 | $24.93 |
| 01/28/2025 | $0 | 0% | $25.58 | $25.58 |
| 01/29/2025 | $0 | 0% | $25.34 | $25.34 |
| 01/30/2025 | $0.02 | 0.08% | $25.36 | $25.34 |
| 01/31/2025 | $0.01 | 0.04% | $25.3 | $25.29 |
| 02/03/2025 | $0.02 | 0.08% | $25.03 | $25.01 |
| 02/04/2025 | $0.01 | 0.04% | $25.42 | $25.41 |
| 02/05/2025 | $0 | 0% | $25.46 | $25.46 |
| 02/06/2025 | $-0.05 | -0.2% | $25.6 | $25.65 |
| 02/07/2025 | $0.01 | 0.04% | $25.32 | $25.31 |
| 02/10/2025 | $0.01 | 0.04% | $25.57 | $25.56 |
| 02/11/2025 | $0 | 0% | $25.42 | $25.42 |
| 02/12/2025 | $0 | 0% | $25.39 | $25.39 |
| 02/13/2025 | $0 | 0% | $25.72 | $25.72 |
| 02/14/2025 | $0.02 | 0.08% | $25.74 | $25.72 |
| 02/18/2025 | $-0.02 | -0.08% | $25.67 | $25.69 |
| 02/19/2025 | $0.01 | 0.04% | $25.7 | $25.69 |
| 02/20/2025 | $0.01 | 0.04% | $25.54 | $25.53 |
| 02/21/2025 | $0.02 | 0.08% | $24.92 | $24.9 |
| 02/24/2025 | $0.04 | 0.16% | $24.61 | $24.57 |
| 02/25/2025 | $0 | 0% | $24.33 | $24.33 |
| 02/26/2025 | $0.05 | 0.2% | $24.52 | $24.47 |
| 02/27/2025 | $0.04 | 0.17% | $23.87 | $23.83 |
| 02/28/2025 | $0 | 0% | $24.28 | $24.28 |
| 03/03/2025 | $-0.02 | -0.08% | $23.63 | $23.65 |
| 03/04/2025 | $0.02 | 0.08% | $23.54 | $23.52 |
| 03/05/2025 | $0.03 | 0.13% | $23.9 | $23.87 |
| 03/06/2025 | $0 | 0% | $23.11 | $23.11 |
| 03/07/2025 | $0 | 0% | $23.11 | $23.11 |
| 03/10/2025 | $0 | 0% | $22.1 | $22.1 |
| 03/11/2025 | $0.03 | 0.14% | $22.2 | $22.17 |
| 03/12/2025 | $0.01 | 0.04% | $22.56 | $22.55 |
| 03/13/2025 | $-0.01 | -0.05% | $22.01 | $22.02 |
| 03/14/2025 | $0.01 | 0.04% | $22.63 | $22.62 |
| 03/17/2025 | $0.02 | 0.09% | $22.72 | $22.7 |
| 03/18/2025 | $0 | 0% | $22.29 | $22.29 |
| 03/19/2025 | $0.01 | 0.04% | $22.68 | $22.67 |
| 03/20/2025 | $0.01 | 0.04% | $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 | $0.02 | 0.09% | $22.91 | $22.89 |
| 03/28/2025 | $0 | 0% | $22.28 | $22.28 |
| 03/31/2025 | $0.01 | 0.04% | $22.3 | $22.29 |
| Date | Premium Discount | Premium Discount Percent | Market Price | NAV Price |
| 12/04/2024 | $0 | 0% | $25.21 | $25.21 |
| 12/05/2024 | $0.02 | 0.08% | $25.24 | $25.22 |
| 12/06/2024 | $0 | 0% | $25.44 | $25.44 |
| 12/09/2024 | $-0.01 | -0.04% | $25.21 | $25.22 |
| 12/10/2024 | $0 | 0% | $25.18 | $25.18 |
| 12/11/2024 | $0 | 0% | $25.68 | $25.68 |
| 12/12/2024 | $0.01 | 0.04% | $25.52 | $25.51 |
| 12/13/2024 | $0 | 0% | $25.57 | $25.57 |
| 12/16/2024 | $-0.01 | -0.04% | $25.9 | $25.91 |
| 12/17/2024 | $0.01 | 0.04% | $25.82 | $25.81 |
| 12/18/2024 | $0.09 | 0.36% | $25.01 | $24.92 |
| 12/19/2024 | $0.03 | 0.12% | $24.98 | $24.95 |
| 12/20/2024 | $-0.01 | -0.04% | $25.19 | $25.2 |
| 12/23/2024 | $0.01 | 0.04% | $25.47 | $25.46 |
| 12/24/2024 | $-0.03 | -0.12% | $25.79 | $25.82 |
| 12/26/2024 | $0.02 | 0.08% | $25.78 | $25.76 |
| 12/27/2024 | $-0.01 | -0.04% | $25.34 | $25.35 |
| 12/30/2024 | $0.05 | 0.2% | $25.1 | $25.05 |
| 12/31/2024 | $-0.01 | -0.04% | $24.79 | $24.8 |
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