| Term | Calendar Year 2024 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 |
| Days at premium | 8 | 0 | 0 | 0 | 8 | 5 |
| Days at discount | 6 | 0 | 0 | 0 | 6 | 3 |
| 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 |
| 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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