| Term | Calendar Year 2024 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 |
| Days at premium | 8 | 0 | 0 | 0 | 8 | 31 | 6 |
| Days at discount | 6 | 0 | 0 | 0 | 6 | 13 | 9 |
| 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 |
| 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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